Tongda Group Holdings Limited (HKG:0698)
Hong Kong
· Delayed Price · Currency is HKD 3.030
+0.030 (1.00%)
Apr 29, 2026, 3:58 PM HKT
Tongda Group Holdings 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 | 754.15 | 840.59 | 1,160 | 1,195 | 1,366 | Upgrade
|
| Short-Term Investments | 183.98 | 43.84 | - | - | - | Upgrade
|
| Trading Asset Securities | 300.27 | 310.6 | 259.43 | - | - | Upgrade
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| Cash & Short-Term Investments | 1,238 | 1,195 | 1,420 | 1,195 | 1,366 | Upgrade
|
| Cash Growth | 3.63% | -15.84% | 18.81% | -12.51% | 0.99% | Upgrade
|
| Accounts Receivable | 2,033 | 2,119 | 1,910 | 2,165 | 3,323 | Upgrade
|
| Other Receivables | - | 45.89 | 329.12 | 144.35 | 236.69 | Upgrade
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| Receivables | 2,033 | 2,164 | 2,240 | 2,507 | 3,711 | Upgrade
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| Inventory | 676.15 | 713.84 | 1,267 | 2,351 | 3,177 | Upgrade
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| Prepaid Expenses | 149.68 | 115.03 | 585.15 | 624.29 | 489.89 | Upgrade
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| Other Current Assets | 277.42 | 249.52 | 2,522 | 1,315 | 610.63 | Upgrade
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| Total Current Assets | 4,375 | 4,438 | 8,034 | 7,993 | 9,354 | Upgrade
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| Property, Plant & Equipment | 2,388 | 2,350 | 4,924 | 5,979 | 7,065 | Upgrade
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| Long-Term Investments | 92.83 | 171.16 | 182.84 | 119.39 | 33.08 | Upgrade
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| Other Intangible Assets | 7.87 | 8.28 | - | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 3.2 | - | Upgrade
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| Long-Term Deferred Tax Assets | 24.68 | 19.88 | 11.16 | 3.7 | 3.7 | Upgrade
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| Other Long-Term Assets | 176.57 | 167.05 | 151.16 | 130.27 | 300.26 | Upgrade
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| Total Assets | 7,064 | 7,154 | 13,303 | 14,229 | 16,755 | Upgrade
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| Accounts Payable | 2,139 | 2,525 | 1,837 | 2,531 | 3,772 | Upgrade
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| Accrued Expenses | 438.23 | 465.27 | 282.82 | 548.67 | 837.96 | Upgrade
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| Short-Term Debt | - | 518.25 | 896.17 | 1,130 | 1,780 | Upgrade
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| Current Portion of Long-Term Debt | 594.58 | 29.72 | 982.05 | 798 | 1,152 | Upgrade
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| Current Portion of Leases | 5 | 1.99 | 5.29 | 7.11 | 12.5 | Upgrade
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| Current Income Taxes Payable | 92.21 | 96.95 | 93.6 | 97.65 | 129.72 | Upgrade
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| Current Unearned Revenue | - | 23.27 | 11.93 | 20.61 | 18.15 | Upgrade
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| Other Current Liabilities | - | - | 964.25 | 311.69 | 18.1 | Upgrade
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| Total Current Liabilities | 3,269 | 3,661 | 5,073 | 5,444 | 7,720 | Upgrade
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| Long-Term Debt | 468.25 | 432.39 | 1,065 | 1,051 | 638.66 | Upgrade
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| Long-Term Leases | 29.35 | 23.1 | 24.73 | 8.53 | 13.42 | Upgrade
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| Long-Term Unearned Revenue | 34.86 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 37.45 | 44.33 | 58.71 | 60.83 | 66 | Upgrade
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| Other Long-Term Liabilities | 74.16 | 89.05 | 77.44 | 33.63 | 95.59 | Upgrade
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| Total Liabilities | 3,913 | 4,249 | 6,299 | 6,598 | 8,534 | Upgrade
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| Common Stock | 97.36 | 97.36 | 97.36 | 97.19 | 97.19 | Upgrade
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| Additional Paid-In Capital | 1,781 | 1,781 | 1,781 | 1,777 | 1,777 | Upgrade
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| Retained Earnings | - | 1,108 | 5,050 | 6,280 | 6,109 | Upgrade
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| Comprehensive Income & Other | 949.38 | -380.73 | -245.6 | -591.28 | 176.59 | Upgrade
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| Total Common Equity | 2,828 | 2,606 | 6,683 | 7,563 | 8,160 | Upgrade
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| Minority Interest | 323.84 | 299.33 | 320.67 | 68.03 | 61.31 | Upgrade
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| Shareholders' Equity | 3,151 | 2,905 | 7,003 | 7,631 | 8,221 | Upgrade
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| Total Liabilities & Equity | 7,064 | 7,154 | 13,303 | 14,229 | 16,755 | Upgrade
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| Total Debt | 1,097 | 1,005 | 2,974 | 2,994 | 3,596 | Upgrade
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| Net Cash (Debt) | 141.21 | 189.58 | -1,554 | -1,799 | -2,230 | Upgrade
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| Net Cash Growth | -25.52% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.73 | 0.97 | -7.98 | -9.25 | -14.13 | Upgrade
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| Filing Date Shares Outstanding | 194.71 | 194.71 | 194.71 | 194.39 | 194.39 | Upgrade
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| Total Common Shares Outstanding | 194.71 | 194.71 | 194.71 | 194.39 | 194.39 | Upgrade
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| Working Capital | 1,106 | 777.32 | 2,961 | 2,549 | 1,634 | Upgrade
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| Book Value Per Share | 14.52 | 13.38 | 34.32 | 38.91 | 41.98 | Upgrade
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| Tangible Book Value | 2,820 | 2,597 | 6,683 | 7,563 | 8,160 | Upgrade
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| Tangible Book Value Per Share | 14.48 | 13.34 | 34.32 | 38.91 | 41.98 | Upgrade
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| Land | - | 33.8 | 33.1 | - | - | Upgrade
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| Buildings | - | 1,133 | 1,184 | 1,216 | 1,207 | Upgrade
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| Machinery | - | 6,241 | 6,649 | 7,414 | 8,132 | Upgrade
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| Construction In Progress | - | 48.07 | 91.72 | 246.18 | 239.32 | Upgrade
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| Leasehold Improvements | - | 882.1 | 850.91 | 893.3 | 880.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.