Tiangong International Company Limited (HKG:0826)
Hong Kong
· Delayed Price · Currency is HKD 3.470
+0.110 (3.27%)
Apr 29, 2026, 4:08 PM HKT
HKG:0826 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 | 1,070 | 1,069 | 749.09 | 1,220 | 1,357 | Upgrade
|
| Short-Term Investments | 603.32 | 605.23 | 1,308 | 1,342 | 1,749 | Upgrade
|
| Trading Asset Securities | 8.96 | 61.03 | 1.11 | 1.04 | 1.65 | Upgrade
|
| Cash & Short-Term Investments | 1,682 | 1,735 | 2,058 | 2,563 | 3,108 | Upgrade
|
| Cash Growth | -3.07% | -15.69% | -19.69% | -17.54% | 51.29% | Upgrade
|
| Accounts Receivable | 3,207 | 2,816 | 2,915 | 2,286 | 1,883 | Upgrade
|
| Other Receivables | 667.37 | 567.22 | 413.1 | 123.72 | 115.65 | Upgrade
|
| Receivables | 3,874 | 3,383 | 3,329 | 2,409 | 1,999 | Upgrade
|
| Inventory | 2,582 | 2,525 | 2,477 | 2,583 | 2,278 | Upgrade
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| Other Current Assets | 278.27 | 294.24 | 353.49 | 363.37 | 376.47 | Upgrade
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| Total Current Assets | 8,416 | 7,938 | 8,218 | 7,919 | 7,761 | Upgrade
|
| Property, Plant & Equipment | 4,568 | 4,636 | 4,756 | 4,841 | 4,437 | Upgrade
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| Long-Term Investments | 499.46 | 393.99 | 321.84 | 332.84 | 285.82 | Upgrade
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| Goodwill | 144.6 | 144.6 | 144.6 | 144.6 | 21.96 | Upgrade
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| Other Intangible Assets | 50.36 | 56.22 | 57.72 | 65.33 | 16.94 | Upgrade
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| Long-Term Deferred Tax Assets | 117.99 | 117.87 | 63.37 | 60.01 | 42.21 | Upgrade
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| Total Assets | 13,797 | 13,286 | 13,561 | 13,363 | 12,565 | Upgrade
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| Accounts Payable | 1,154 | 1,189 | 1,247 | 1,272 | 1,182 | Upgrade
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| Short-Term Debt | - | 1,238 | 1,223 | 1,141 | 1,173 | Upgrade
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| Current Portion of Long-Term Debt | 2,491 | 589.3 | 986.46 | 725.5 | 427.35 | Upgrade
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| Current Income Taxes Payable | 32.9 | 35.04 | 26.73 | 28.24 | 40.96 | Upgrade
|
| Current Unearned Revenue | 10.85 | 14.45 | 13.39 | 23.48 | 29.51 | Upgrade
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| Other Current Liabilities | 1,131 | 1,233 | 1,904 | 1,889 | 1,630 | Upgrade
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| Total Current Liabilities | 4,819 | 4,299 | 5,401 | 5,079 | 4,484 | Upgrade
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| Long-Term Debt | 943.53 | 1,457 | 685.6 | 1,029 | 1,038 | Upgrade
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| Long-Term Unearned Revenue | 22.14 | 30.1 | 37.79 | 42.53 | 50.31 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.07 | 46.87 | 52.52 | 71.31 | 100.09 | Upgrade
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| Total Liabilities | 5,830 | 5,833 | 6,176 | 6,222 | 5,672 | Upgrade
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| Common Stock | 48.16 | 48.16 | 49.06 | 49.23 | 49.4 | Upgrade
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| Additional Paid-In Capital | - | 2,629 | 2,708 | 2,728 | 2,754 | Upgrade
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| Retained Earnings | - | 4,530 | 4,277 | 4,099 | 3,669 | Upgrade
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| Comprehensive Income & Other | 7,379 | -114.03 | 31.29 | -15.54 | 158.26 | Upgrade
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| Total Common Equity | 7,427 | 7,093 | 7,065 | 6,860 | 6,630 | Upgrade
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| Minority Interest | 540.11 | 359.66 | 320.03 | 281.05 | 262.31 | Upgrade
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| Shareholders' Equity | 7,967 | 7,453 | 7,385 | 7,141 | 6,893 | Upgrade
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| Total Liabilities & Equity | 13,797 | 13,286 | 13,561 | 13,363 | 12,565 | Upgrade
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| Total Debt | 3,434 | 3,285 | 2,895 | 2,895 | 2,639 | Upgrade
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| Net Cash (Debt) | -1,752 | -1,549 | -836.84 | -332.6 | 469.23 | Upgrade
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| Net Cash Per Share | -0.64 | -0.56 | -0.30 | -0.12 | 0.17 | Upgrade
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| Filing Date Shares Outstanding | 2,725 | 2,725 | 2,775 | 2,785 | 2,795 | Upgrade
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| Total Common Shares Outstanding | 2,725 | 2,725 | 2,775 | 2,785 | 2,795 | Upgrade
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| Working Capital | 3,597 | 3,639 | 2,817 | 2,839 | 3,277 | Upgrade
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| Book Value Per Share | 2.73 | 2.60 | 2.55 | 2.46 | 2.37 | Upgrade
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| Tangible Book Value | 7,232 | 6,892 | 6,862 | 6,650 | 6,591 | Upgrade
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| Tangible Book Value Per Share | 2.65 | 2.53 | 2.47 | 2.39 | 2.36 | Upgrade
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| Land | - | 14.92 | 14.56 | 14.14 | 13.42 | Upgrade
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| Machinery | - | 7,537 | 7,277 | 6,824 | 6,399 | Upgrade
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| Construction In Progress | - | 193.04 | 189.64 | 385.94 | 178.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.