Carpenter Tan Holdings Limited (HKG:0837)
Hong Kong
· Delayed Price · Currency is HKD 7.52
+0.01 (0.13%)
Apr 29, 2026, 3:30 PM HKT
Carpenter Tan Holdings 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 | 79.74 | 41.71 | 67.38 | 27.16 | 35.8 | Upgrade
|
| Short-Term Investments | 10 | 105 | 300 | 180 | - | Upgrade
|
| Trading Asset Securities | 80.67 | 80.79 | 10 | 57.71 | 317.58 | Upgrade
|
| Cash & Short-Term Investments | 170.41 | 227.51 | 377.38 | 264.87 | 353.38 | Upgrade
|
| Cash Growth | -25.10% | -39.72% | 42.48% | -25.05% | -1.78% | Upgrade
|
| Accounts Receivable | 7.73 | 7.15 | 6.81 | 5.35 | 4.9 | Upgrade
|
| Other Receivables | 36.7 | 10.66 | 8.99 | 7.54 | 8.42 | Upgrade
|
| Receivables | 44.44 | 17.81 | 15.8 | 12.89 | 13.32 | Upgrade
|
| Inventory | 308.56 | 292.5 | 248.14 | 244.43 | 198.1 | Upgrade
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| Other Current Assets | - | - | - | 3 | - | Upgrade
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| Total Current Assets | 523.4 | 537.81 | 641.32 | 525.19 | 564.8 | Upgrade
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| Property, Plant & Equipment | 172.19 | 166.57 | 144.29 | 129.48 | 119.67 | Upgrade
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| Long-Term Investments | 338.01 | 220.01 | 53 | 53 | - | Upgrade
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| Other Long-Term Assets | 85.86 | 84.72 | 92.17 | 97.89 | 99.85 | Upgrade
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| Total Assets | 1,119 | 1,009 | 930.78 | 805.56 | 784.31 | Upgrade
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| Accounts Payable | 12.1 | 9.51 | 6.86 | 4.76 | 2.44 | Upgrade
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| Accrued Expenses | 24.43 | 17.3 | 19.77 | 15.43 | 14.83 | Upgrade
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| Current Portion of Leases | 2.94 | 2.16 | 2.18 | 1.94 | 2.39 | Upgrade
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| Current Income Taxes Payable | 40.35 | 38.6 | 33.72 | 28.52 | 22.54 | Upgrade
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| Current Unearned Revenue | 16.17 | 16.23 | 16.29 | 14.75 | 17.32 | Upgrade
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| Other Current Liabilities | 19.04 | 14.27 | 14.38 | 14.58 | 16.58 | Upgrade
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| Total Current Liabilities | 115.03 | 98.06 | 93.19 | 79.98 | 76.11 | Upgrade
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| Long-Term Leases | 17.83 | 9.95 | 10.64 | 9.39 | 11.34 | Upgrade
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| Long-Term Unearned Revenue | 0.48 | 0.5 | 0.52 | 0.53 | 0.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.92 | 16.65 | 17.94 | 23.78 | 23.85 | Upgrade
|
| Total Liabilities | 149.26 | 125.17 | 122.29 | 113.68 | 111.86 | Upgrade
|
| Common Stock | 2.19 | 2.19 | 2.19 | 2.19 | 2.19 | Upgrade
|
| Additional Paid-In Capital | 120.78 | 120.78 | 120.78 | 120.78 | 120.78 | Upgrade
|
| Retained Earnings | 835.94 | 754.48 | 673.11 | 555.99 | 531.32 | Upgrade
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| Comprehensive Income & Other | 11.3 | 6.51 | 8.31 | 8.86 | 14.11 | Upgrade
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| Total Common Equity | 970.2 | 883.96 | 804.39 | 687.82 | 668.4 | Upgrade
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| Minority Interest | - | - | 4.1 | 4.06 | 4.05 | Upgrade
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| Shareholders' Equity | 970.2 | 883.96 | 808.48 | 691.88 | 672.45 | Upgrade
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| Total Liabilities & Equity | 1,119 | 1,009 | 930.78 | 805.56 | 784.31 | Upgrade
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| Total Debt | 20.77 | 12.11 | 12.82 | 11.32 | 13.73 | Upgrade
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| Net Cash (Debt) | 149.64 | 215.39 | 364.56 | 253.55 | 339.65 | Upgrade
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| Net Cash Growth | -30.53% | -40.92% | 43.79% | -25.35% | -3.48% | Upgrade
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| Net Cash Per Share | 0.60 | 0.87 | 1.47 | 1.02 | 1.37 | Upgrade
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| Filing Date Shares Outstanding | 248.71 | 248.71 | 248.71 | 248.71 | 248.71 | Upgrade
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| Total Common Shares Outstanding | 248.71 | 248.71 | 248.71 | 248.71 | 248.71 | Upgrade
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| Working Capital | 408.37 | 439.75 | 548.13 | 445.21 | 488.69 | Upgrade
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| Book Value Per Share | 3.90 | 3.55 | 3.23 | 2.77 | 2.69 | Upgrade
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| Tangible Book Value | 970.2 | 883.96 | 804.39 | 687.82 | 668.4 | Upgrade
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| Tangible Book Value Per Share | 3.90 | 3.55 | 3.23 | 2.77 | 2.69 | Upgrade
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| Buildings | 87.92 | 81.92 | 42.89 | 42.89 | 42.89 | Upgrade
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| Machinery | 50.78 | 48.79 | 44.43 | 38.73 | 34.65 | Upgrade
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| Construction In Progress | 5.1 | 32.65 | 52.62 | 37.45 | 24.42 | Upgrade
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| Leasehold Improvements | 21.78 | 22.48 | 16.18 | 16.17 | 15.79 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.