Tan Chong International Limited (HKG:0693)
Hong Kong
· Delayed Price · Currency is HKD 1.580
+0.020 (1.28%)
Apr 29, 2026, 11:33 AM HKT
Tan Chong International Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 2,517 | 2,243 | 1,909 | 2,587 | 2,476 | Upgrade
|
| Cash & Short-Term Investments | 2,517 | 2,243 | 1,909 | 2,587 | 2,476 | Upgrade
|
| Cash Growth | 12.22% | 17.47% | -26.20% | 4.49% | -42.57% | Upgrade
|
| Accounts Receivable | 871.68 | 2,024 | 2,120 | 2,213 | 1,061 | Upgrade
|
| Other Receivables | 701.29 | 762.82 | 830.83 | 731.68 | 509.82 | Upgrade
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| Receivables | 4,598 | 4,844 | 5,351 | 4,737 | 1,571 | Upgrade
|
| Inventory | 1,513 | 2,193 | 2,277 | 1,573 | 1,450 | Upgrade
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| Other Current Assets | 77.26 | - | - | - | - | Upgrade
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| Total Current Assets | 8,705 | 9,279 | 9,537 | 8,897 | 5,497 | Upgrade
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| Property, Plant & Equipment | 5,448 | 5,510 | 5,606 | 5,632 | 4,812 | Upgrade
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| Long-Term Investments | 1,728 | 1,718 | 1,756 | 1,497 | 2,540 | Upgrade
|
| Goodwill | 46.49 | 69.34 | 115.07 | 79.5 | 31.77 | Upgrade
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| Other Intangible Assets | 166.84 | 158.94 | 99.09 | 39.25 | 53.47 | Upgrade
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| Long-Term Accounts Receivable | - | 1,289 | 1,251 | 1,087 | 102.57 | Upgrade
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| Long-Term Deferred Tax Assets | 78.58 | 92.1 | 88.99 | 67.54 | 56.72 | Upgrade
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| Other Long-Term Assets | 5,128 | 4,664 | 4,138 | 3,864 | 4,244 | Upgrade
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| Total Assets | 23,773 | 23,680 | 23,336 | 21,978 | 17,337 | Upgrade
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| Accounts Payable | 759.19 | 844.51 | 994.84 | 1,075 | 900.26 | Upgrade
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| Short-Term Debt | 186.38 | 352.83 | 453.19 | 244.3 | 144.95 | Upgrade
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| Current Portion of Long-Term Debt | 5,565 | 4,825 | 4,617 | 4,245 | 996.15 | Upgrade
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| Current Portion of Leases | 197.92 | 197.06 | 172.67 | 235.39 | 244.26 | Upgrade
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| Current Income Taxes Payable | 110.87 | 108.08 | 114.18 | 164.34 | 109.65 | Upgrade
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| Current Unearned Revenue | - | 30.82 | 36.62 | 35.95 | 38.89 | Upgrade
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| Other Current Liabilities | 1,045 | 1,355 | 1,145 | 1,390 | 1,026 | Upgrade
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| Total Current Liabilities | 7,865 | 7,714 | 7,534 | 7,391 | 3,460 | Upgrade
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| Long-Term Debt | 2,142 | 2,937 | 2,784 | 1,881 | 1,069 | Upgrade
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| Long-Term Leases | 371.77 | 475.79 | 386.67 | 466.88 | 503.78 | Upgrade
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| Pension & Post-Retirement Benefits | 49.61 | 50.34 | 56.64 | 56.58 | 63.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 288.65 | 281.28 | 272.33 | 236.33 | 107.18 | Upgrade
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| Other Long-Term Liabilities | 42.07 | 53.22 | 63.4 | 60.19 | 49.55 | Upgrade
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| Total Liabilities | 10,759 | 11,512 | 11,097 | 10,092 | 5,253 | Upgrade
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| Common Stock | 1,007 | 1,007 | 1,007 | 1,007 | 1,007 | Upgrade
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| Additional Paid-In Capital | - | 928.24 | 928.24 | 928.24 | 928.24 | Upgrade
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| Retained Earnings | - | 7,897 | 7,447 | 7,372 | 6,777 | Upgrade
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| Comprehensive Income & Other | 10,763 | 1,221 | 1,648 | 1,378 | 2,095 | Upgrade
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| Total Common Equity | 11,770 | 11,053 | 11,029 | 10,684 | 10,807 | Upgrade
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| Minority Interest | 1,244 | 1,116 | 1,210 | 1,202 | 1,277 | Upgrade
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| Shareholders' Equity | 13,014 | 12,169 | 12,239 | 11,887 | 12,084 | Upgrade
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| Total Liabilities & Equity | 23,773 | 23,680 | 23,336 | 21,978 | 17,337 | Upgrade
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| Total Debt | 8,464 | 8,788 | 8,414 | 7,073 | 2,958 | Upgrade
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| Net Cash (Debt) | -5,947 | -6,545 | -6,505 | -4,485 | -482.35 | Upgrade
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| Net Cash Per Share | -2.95 | -3.25 | -3.23 | -2.23 | -0.24 | Upgrade
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| Filing Date Shares Outstanding | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | Upgrade
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| Total Common Shares Outstanding | 2,013 | 2,013 | 2,013 | 2,013 | 2,013 | Upgrade
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| Working Capital | 840.47 | 1,566 | 2,003 | 1,506 | 2,036 | Upgrade
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| Book Value Per Share | 5.85 | 5.49 | 5.48 | 5.31 | 5.37 | Upgrade
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| Tangible Book Value | 11,557 | 10,824 | 10,815 | 10,566 | 10,722 | Upgrade
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| Tangible Book Value Per Share | 5.74 | 5.38 | 5.37 | 5.25 | 5.33 | Upgrade
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| Land | - | 1,046 | 1,109 | 1,079 | 1,163 | Upgrade
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| Buildings | - | 2,812 | 2,943 | 2,842 | 2,730 | Upgrade
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| Machinery | - | 3,541 | 3,299 | 3,279 | 2,373 | Upgrade
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| Construction In Progress | - | 59.26 | 89.9 | 27.75 | 16.95 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.