Tong Tong AI Social Group Limited (HKG:0628)
Hong Kong
· Delayed Price · Currency is HKD 0.480
+0.035 (7.87%)
Apr 29, 2026, 4:08 PM HKT
Tong Tong AI Social Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 27.36 | 130.49 | 284.38 | 303.1 | 247.04 | Upgrade
|
| Short-Term Investments | 0.81 | 0.54 | 0.2 | 0.2 | 0.18 | Upgrade
|
| Cash & Short-Term Investments | 28.16 | 131.02 | 284.59 | 303.3 | 247.22 | Upgrade
|
| Cash Growth | -78.51% | -53.96% | -6.17% | 22.69% | -50.54% | Upgrade
|
| Accounts Receivable | 1,470 | 1,326 | 1,043 | 921.24 | 831.7 | Upgrade
|
| Other Receivables | 12.5 | 13.63 | 1.84 | 8.58 | 9.56 | Upgrade
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| Receivables | 1,483 | 1,340 | 1,045 | 929.81 | 841.26 | Upgrade
|
| Prepaid Expenses | 13.27 | 11.42 | 0.76 | 0.58 | 0.64 | Upgrade
|
| Other Current Assets | - | - | - | 430.39 | 930.84 | Upgrade
|
| Total Current Assets | 1,524 | 1,482 | 1,331 | 1,664 | 2,020 | Upgrade
|
| Property, Plant & Equipment | 7.95 | 3.36 | 0.66 | 1.83 | 0.84 | Upgrade
|
| Goodwill | 454.55 | 463.74 | - | - | - | Upgrade
|
| Other Intangible Assets | 378.7 | 99.84 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 3.96 | 3.6 | 2.88 | 2.03 | 3.36 | Upgrade
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| Long-Term Deferred Charges | - | 186.86 | - | - | - | Upgrade
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| Other Long-Term Assets | 368 | 368 | 368 | 368 | 419 | Upgrade
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| Total Assets | 2,737 | 2,607 | 1,702 | 2,036 | 2,443 | Upgrade
|
| Accounts Payable | 35.56 | 23.55 | 0.05 | 0.05 | 1.3 | Upgrade
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| Accrued Expenses | - | 3.84 | 4.44 | 3.88 | 2.39 | Upgrade
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| Short-Term Debt | - | - | - | 367.5 | 851 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | 17.79 | 12.02 | Upgrade
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| Current Portion of Leases | 11.33 | 1.34 | 0.57 | 1.21 | 0.65 | Upgrade
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| Current Income Taxes Payable | 8.9 | 12.93 | 11.62 | 10.42 | 4.75 | Upgrade
|
| Current Unearned Revenue | 42.76 | 10.15 | - | - | - | Upgrade
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| Other Current Liabilities | 65.65 | 29.77 | 1.33 | 2.23 | 3.06 | Upgrade
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| Total Current Liabilities | 164.2 | 81.59 | 18.01 | 403.08 | 875.16 | Upgrade
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| Long-Term Debt | 140.98 | 58.95 | - | - | 15.94 | Upgrade
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| Long-Term Leases | 1.33 | 0.51 | - | 0.57 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.45 | 1.37 | - | - | - | Upgrade
|
| Total Liabilities | 307.96 | 142.42 | 18.01 | 403.64 | 891.1 | Upgrade
|
| Common Stock | 45.82 | 45.82 | 230.16 | 230.16 | 230.16 | Upgrade
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| Additional Paid-In Capital | - | 3,172 | 2,465 | 2,465 | 2,465 | Upgrade
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| Retained Earnings | - | -1,059 | -1,099 | -1,136 | -1,131 | Upgrade
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| Comprehensive Income & Other | 2,255 | 111.85 | 87.19 | 72.31 | -13 | Upgrade
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| Total Common Equity | 2,301 | 2,271 | 1,684 | 1,632 | 1,552 | Upgrade
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| Minority Interest | 128.42 | 194.27 | 0 | - | - | Upgrade
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| Shareholders' Equity | 2,429 | 2,465 | 1,684 | 1,632 | 1,552 | Upgrade
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| Total Liabilities & Equity | 2,737 | 2,607 | 1,702 | 2,036 | 2,443 | Upgrade
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| Total Debt | 153.64 | 60.8 | 0.57 | 387.07 | 879.61 | Upgrade
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| Net Cash (Debt) | -125.48 | 70.22 | 284.02 | -83.77 | -632.39 | Upgrade
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| Net Cash Growth | - | -75.28% | - | - | - | Upgrade
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| Net Cash Per Share | -0.02 | 0.02 | 0.11 | -0.03 | -0.23 | Upgrade
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| Filing Date Shares Outstanding | 5,201 | 5,201 | 2,701 | 2,701 | 2,701 | Upgrade
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| Total Common Shares Outstanding | 5,201 | 5,201 | 2,701 | 2,701 | 2,701 | Upgrade
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| Working Capital | 1,360 | 1,401 | 1,313 | 1,261 | 1,145 | Upgrade
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| Book Value Per Share | 0.44 | 0.44 | 0.62 | 0.60 | 0.57 | Upgrade
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| Tangible Book Value | 1,468 | 1,707 | 1,684 | 1,632 | 1,552 | Upgrade
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| Tangible Book Value Per Share | 0.28 | 0.33 | 0.62 | 0.60 | 0.57 | Upgrade
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| Machinery | - | 2.71 | 1.38 | 1.39 | 1.33 | Upgrade
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| Leasehold Improvements | - | 1.06 | 1.06 | 1.92 | 1.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.