China Tangshang Holdings Limited (HKG:0674)
Hong Kong
· Delayed Price · Currency is HKD 0.0800
+0.0020 (2.56%)
Mar 6, 2026, 3:25 PM HKT
China Tangshang Holdings Balance Sheet
Financials in millions HKD. Fiscal year is April - March.
Millions HKD. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 94.92 | 39.08 | 139.11 | 413.28 | 192.86 | 175.94 | Upgrade
|
| Short-Term Investments | 13.09 | - | - | 15.81 | 20.93 | 15.21 | Upgrade
|
| Cash & Short-Term Investments | 108.01 | 39.08 | 139.11 | 429.09 | 213.78 | 191.15 | Upgrade
|
| Cash Growth | -16.80% | -71.91% | -67.58% | 100.71% | 11.84% | 24.45% | Upgrade
|
| Accounts Receivable | 15.39 | 14.28 | 52.85 | 47.52 | 50.05 | 27.19 | Upgrade
|
| Other Receivables | 0 | 0 | 0 | 246.02 | 74.52 | 42.71 | Upgrade
|
| Receivables | 15.39 | 14.28 | 52.85 | 293.54 | 124.57 | 69.89 | Upgrade
|
| Inventory | 1,305 | 1,476 | 1,959 | 2,939 | 837.03 | 770.39 | Upgrade
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| Prepaid Expenses | 490.23 | 1.06 | 1.92 | 127.63 | 217.61 | 293.55 | Upgrade
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| Other Current Assets | 6.25 | 552.06 | 564.89 | 17.36 | 13.67 | 3.95 | Upgrade
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| Total Current Assets | 1,924 | 2,082 | 2,717 | 3,807 | 1,407 | 1,329 | Upgrade
|
| Property, Plant & Equipment | 0.22 | 0.32 | 1.63 | 3.88 | 5.38 | 7.91 | Upgrade
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| Long-Term Accounts Receivable | 106.27 | 113.19 | 208.33 | 231.8 | 266.64 | 275.4 | Upgrade
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| Other Long-Term Assets | 83.85 | 99.74 | 187.63 | 246.4 | 279.65 | 284.44 | Upgrade
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| Total Assets | 2,115 | 2,296 | 3,115 | 4,289 | 1,958 | 1,897 | Upgrade
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| Accounts Payable | 14.84 | 15.48 | 34.45 | 184.45 | 27.12 | 3.52 | Upgrade
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| Accrued Expenses | 0.57 | 1.23 | 3 | 3.9 | 1.61 | 0.46 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 99.23 | 289.53 | Upgrade
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| Current Portion of Leases | 36.32 | 34.62 | 69.29 | 62.22 | 57.33 | 51.53 | Upgrade
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| Current Income Taxes Payable | - | - | - | 9.6 | 0.33 | 0.09 | Upgrade
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| Current Unearned Revenue | 610.51 | 773.04 | 1,268 | 1,998 | 579.97 | 434.76 | Upgrade
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| Other Current Liabilities | 54.43 | 56.95 | 103.66 | 131.56 | 109.8 | 56.28 | Upgrade
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| Total Current Liabilities | 716.67 | 881.32 | 1,478 | 2,390 | 875.4 | 836.17 | Upgrade
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| Long-Term Debt | 206.45 | 198.64 | 183.94 | 170.28 | - | - | Upgrade
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| Long-Term Leases | 253.68 | 264.66 | 365.81 | 419.86 | 482.55 | 498.39 | Upgrade
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| Long-Term Deferred Tax Liabilities | 113.55 | 127.92 | 183.49 | 267.39 | - | - | Upgrade
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| Total Liabilities | 1,290 | 1,473 | 2,211 | 3,248 | 1,358 | 1,335 | Upgrade
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| Common Stock | 171.42 | 171.42 | 171.42 | 171.42 | 115.44 | 115.44 | Upgrade
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| Additional Paid-In Capital | 2,541 | 2,541 | 2,541 | 2,541 | 2,398 | 2,398 | Upgrade
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| Retained Earnings | -2,245 | -2,233 | -2,144 | -2,036 | -2,066 | -2,074 | Upgrade
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| Comprehensive Income & Other | 100.47 | 90.83 | 96.66 | 125.2 | -60.69 | -74.17 | Upgrade
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| Total Common Equity | 567.86 | 570.64 | 665.52 | 801.83 | 386.46 | 364.95 | Upgrade
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| Minority Interest | 256.56 | 252.43 | 238.11 | 239.69 | 213.91 | 197.16 | Upgrade
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| Shareholders' Equity | 824.43 | 823.07 | 903.63 | 1,042 | 600.37 | 562.11 | Upgrade
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| Total Liabilities & Equity | 2,115 | 2,296 | 3,115 | 4,289 | 1,958 | 1,897 | Upgrade
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| Total Debt | 496.45 | 497.92 | 619.03 | 652.36 | 639.11 | 839.46 | Upgrade
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| Net Cash (Debt) | -388.44 | -458.84 | -479.92 | -223.26 | -425.33 | -648.31 | Upgrade
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| Net Cash Per Share | -0.11 | -0.13 | -0.14 | -0.08 | -0.18 | -0.32 | Upgrade
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| Filing Date Shares Outstanding | 3,428 | 3,428 | 3,428 | 3,428 | 2,309 | 2,309 | Upgrade
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| Total Common Shares Outstanding | 3,428 | 3,428 | 3,428 | 3,428 | 2,309 | 2,309 | Upgrade
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| Working Capital | 1,208 | 1,201 | 1,239 | 1,417 | 531.25 | 492.76 | Upgrade
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| Book Value Per Share | 0.17 | 0.17 | 0.19 | 0.23 | 0.17 | 0.16 | Upgrade
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| Tangible Book Value | 567.86 | 570.64 | 665.52 | 801.83 | 386.46 | 364.95 | Upgrade
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| Tangible Book Value Per Share | 0.17 | 0.17 | 0.19 | 0.23 | 0.17 | 0.16 | Upgrade
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| Machinery | - | 1.73 | 2.91 | 2.96 | 2.79 | 2.49 | Upgrade
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| Leasehold Improvements | - | 6.1 | 6.21 | 6.43 | 6.94 | 6.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.