Tang Palace (China) Holdings Limited (HKG:1181)
Hong Kong
· Delayed Price · Currency is HKD 0.156
+0.008 (5.41%)
Apr 29, 2026, 3:58 PM HKT
HKG:1181 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 | 170.01 | 328.28 | 321.37 | 254.99 | 403 | Upgrade
|
| Short-Term Investments | - | - | - | - | 20 | Upgrade
|
| Trading Asset Securities | - | 19.27 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 170.01 | 347.56 | 321.37 | 254.99 | 423 | Upgrade
|
| Cash Growth | -51.08% | 8.15% | 26.04% | -39.72% | -2.54% | Upgrade
|
| Accounts Receivable | 8.01 | 9.42 | 13.27 | 10.47 | 12.14 | Upgrade
|
| Other Receivables | 22.33 | 26.79 | 28.56 | 41.02 | 40.33 | Upgrade
|
| Receivables | 30.34 | 36.2 | 41.83 | 51.49 | 52.47 | Upgrade
|
| Inventory | 23.2 | 28.13 | 27.07 | 39.33 | 52.07 | Upgrade
|
| Restricted Cash | 12.66 | - | - | - | - | Upgrade
|
| Other Current Assets | 125 | - | - | 70.68 | 80.73 | Upgrade
|
| Total Current Assets | 361.21 | 411.89 | 390.28 | 416.49 | 608.27 | Upgrade
|
| Property, Plant & Equipment | 249 | 269.61 | 285.61 | 217.46 | 306.71 | Upgrade
|
| Long-Term Investments | 33.96 | 40.7 | 68.39 | 71.39 | 63.08 | Upgrade
|
| Other Intangible Assets | - | - | - | 0.21 | 0.77 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.51 | 17.19 | 20.06 | 17.63 | 18.39 | Upgrade
|
| Other Long-Term Assets | 17.58 | 21.04 | 41.4 | 29.93 | 36.79 | Upgrade
|
| Total Assets | 672.26 | 760.43 | 805.74 | 753.11 | 1,034 | Upgrade
|
| Accounts Payable | 36.47 | 44.76 | 52.26 | 43.11 | 64.75 | Upgrade
|
| Accrued Expenses | 30.06 | 28.14 | 26.36 | 21.68 | 25.13 | Upgrade
|
| Short-Term Debt | - | - | - | 25.83 | 52.23 | Upgrade
|
| Current Portion of Leases | 57.35 | 47.43 | 55.44 | 58.8 | 73.82 | Upgrade
|
| Current Income Taxes Payable | - | 0.5 | 0.6 | 0.84 | 4.18 | Upgrade
|
| Current Unearned Revenue | 253 | 252.72 | 236.25 | 218.37 | 213.43 | Upgrade
|
| Other Current Liabilities | 10.86 | 15.34 | 17.25 | 30.72 | 24.65 | Upgrade
|
| Total Current Liabilities | 387.73 | 388.89 | 388.16 | 399.34 | 458.2 | Upgrade
|
| Long-Term Leases | 157.68 | 162.49 | 171.64 | 104.51 | 150.15 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1.33 | 3.84 | 4.99 | 3.52 | 8.73 | Upgrade
|
| Total Liabilities | 546.75 | 555.22 | 564.79 | 507.37 | 617.08 | Upgrade
|
| Common Stock | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | Upgrade
|
| Additional Paid-In Capital | - | 17.8 | 17.8 | 17.8 | 17.8 | Upgrade
|
| Retained Earnings | - | 55.74 | 89.45 | 96.18 | 270.25 | Upgrade
|
| Comprehensive Income & Other | 81.2 | 86.32 | 86.52 | 85.14 | 80.88 | Upgrade
|
| Total Common Equity | 127.02 | 205.69 | 239.58 | 244.94 | 414.75 | Upgrade
|
| Minority Interest | -1.51 | -0.47 | 1.37 | 0.8 | 2.18 | Upgrade
|
| Shareholders' Equity | 125.51 | 205.21 | 240.95 | 245.74 | 416.92 | Upgrade
|
| Total Liabilities & Equity | 672.26 | 760.43 | 805.74 | 753.11 | 1,034 | Upgrade
|
| Total Debt | 215.03 | 209.92 | 227.08 | 189.13 | 276.21 | Upgrade
|
| Net Cash (Debt) | -45.02 | 137.64 | 94.3 | 65.85 | 146.8 | Upgrade
|
| Net Cash Growth | - | 45.97% | 43.19% | -55.14% | 42.30% | Upgrade
|
| Net Cash Per Share | -0.04 | 0.13 | 0.09 | 0.06 | 0.14 | Upgrade
|
| Filing Date Shares Outstanding | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | Upgrade
|
| Total Common Shares Outstanding | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | Upgrade
|
| Working Capital | -26.52 | 23 | 2.12 | 17.16 | 150.07 | Upgrade
|
| Book Value Per Share | 0.12 | 0.19 | 0.22 | 0.23 | 0.39 | Upgrade
|
| Tangible Book Value | 127.02 | 205.69 | 239.58 | 244.73 | 413.97 | Upgrade
|
| Tangible Book Value Per Share | 0.12 | 0.19 | 0.22 | 0.23 | 0.38 | Upgrade
|
| Machinery | - | 120.72 | 117.4 | 113.13 | 115.84 | Upgrade
|
| Leasehold Improvements | - | 374.05 | 369.26 | 399.34 | 513 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.