Trigiant Group Limited (HKG:1300)
Hong Kong
· Delayed Price · Currency is HKD 0.870
+0.050 (6.10%)
Mar 10, 2026, 2:44 PM HKT
Trigiant Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 554.7 | 464.42 | 549.36 | 536.72 | 459.27 | 686.99 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 50 | Upgrade
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| Cash & Short-Term Investments | 554.7 | 464.42 | 549.36 | 536.72 | 459.27 | 736.99 | Upgrade
|
| Cash Growth | -5.87% | -15.46% | 2.35% | 16.86% | -37.68% | 58.45% | Upgrade
|
| Accounts Receivable | 4,084 | 4,103 | 4,098 | 4,093 | 4,318 | 3,983 | Upgrade
|
| Other Receivables | 2.6 | 3.08 | 11.47 | 8.39 | 7.97 | 7.32 | Upgrade
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| Receivables | 4,086 | 4,106 | 4,109 | 4,101 | 4,326 | 3,990 | Upgrade
|
| Inventory | 165.34 | 166.91 | 175.33 | 172.61 | 242.35 | 160.41 | Upgrade
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| Prepaid Expenses | 1 | 0.44 | 1.24 | 6.19 | 8.87 | 2.4 | Upgrade
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| Other Current Assets | 73.63 | 94.44 | 186.16 | 44.54 | 111.73 | 44.91 | Upgrade
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| Total Current Assets | 4,881 | 4,832 | 5,021 | 4,861 | 5,148 | 4,935 | Upgrade
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| Property, Plant & Equipment | 194.33 | 199.92 | 216.34 | 237.92 | 256.16 | 275.07 | Upgrade
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| Long-Term Investments | 0.14 | 0.17 | 0.23 | 0.31 | 0.48 | 0.95 | Upgrade
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| Other Intangible Assets | - | - | - | - | - | 14.54 | Upgrade
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| Long-Term Deferred Tax Assets | 160.94 | 158.23 | 139.19 | 113.68 | 99.17 | 79.52 | Upgrade
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| Other Long-Term Assets | 22.57 | 23.09 | 24.37 | 176.49 | 105.94 | 57.22 | Upgrade
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| Total Assets | 5,259 | 5,214 | 5,401 | 5,390 | 5,610 | 5,362 | Upgrade
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| Accounts Payable | 101.28 | 91.45 | 61.91 | 28.59 | 620.67 | 417.26 | Upgrade
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| Accrued Expenses | 32.23 | 32.06 | 29.93 | 33.92 | 33.82 | 37.14 | Upgrade
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| Short-Term Debt | 821 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 670.02 | 1,418 | 1,694 | 1,685 | 1,265 | 1,425 | Upgrade
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| Current Portion of Leases | 0.47 | 0.13 | 0.56 | 0.51 | 0.61 | 0.52 | Upgrade
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| Current Income Taxes Payable | 48.87 | 49.04 | 48.87 | 49.63 | 41.83 | 42.49 | Upgrade
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| Other Current Liabilities | 24.53 | 23.17 | 21.92 | 23.1 | 21.98 | 23.68 | Upgrade
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| Total Current Liabilities | 1,698 | 1,614 | 1,858 | 1,821 | 1,984 | 1,946 | Upgrade
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| Long-Term Debt | - | 61 | - | - | - | - | Upgrade
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| Long-Term Leases | 0.76 | - | 0.06 | 0.57 | 0.99 | 0.09 | Upgrade
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| Long-Term Unearned Revenue | 0.46 | 0.48 | 0.79 | 1.19 | 1.59 | 1.99 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.9 | 25.35 | 21.29 | 22.76 | 22.19 | 20.36 | Upgrade
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| Total Liabilities | 1,726 | 1,701 | 1,880 | 1,845 | 2,009 | 1,969 | Upgrade
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| Common Stock | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | 14.64 | Upgrade
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| Additional Paid-In Capital | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | 1,510 | Upgrade
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| Retained Earnings | 2,265 | 2,240 | 2,248 | 2,270 | 2,327 | 2,116 | Upgrade
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| Treasury Stock | -5.17 | -0.93 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -250.59 | -250.56 | -250.51 | -250.43 | -250.26 | -246.57 | Upgrade
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| Total Common Equity | 3,534 | 3,513 | 3,522 | 3,544 | 3,601 | 3,394 | Upgrade
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| Shareholders' Equity | 3,534 | 3,513 | 3,522 | 3,544 | 3,601 | 3,394 | Upgrade
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| Total Liabilities & Equity | 5,259 | 5,214 | 5,401 | 5,390 | 5,610 | 5,362 | Upgrade
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| Total Debt | 1,492 | 1,479 | 1,695 | 1,686 | 1,267 | 1,426 | Upgrade
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| Net Cash (Debt) | -937.55 | -1,015 | -1,146 | -1,149 | -807.33 | -688.62 | Upgrade
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| Net Cash Per Share | -0.53 | -0.57 | -0.64 | -0.64 | -0.45 | -0.38 | Upgrade
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| Filing Date Shares Outstanding | 1,773 | 1,788 | 1,792 | 1,792 | 1,792 | 1,792 | Upgrade
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| Total Common Shares Outstanding | 1,773 | 1,788 | 1,792 | 1,792 | 1,792 | 1,792 | Upgrade
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| Working Capital | 3,183 | 3,218 | 3,164 | 3,041 | 3,164 | 2,989 | Upgrade
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| Book Value Per Share | 1.99 | 1.96 | 1.97 | 1.98 | 2.01 | 1.89 | Upgrade
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| Tangible Book Value | 3,534 | 3,513 | 3,522 | 3,544 | 3,601 | 3,379 | Upgrade
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| Tangible Book Value Per Share | 1.99 | 1.96 | 1.97 | 1.98 | 2.01 | 1.89 | Upgrade
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| Buildings | - | 199.17 | 199.17 | 199.17 | 199.17 | 199.17 | Upgrade
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| Machinery | - | 261.43 | 271.19 | 268.14 | 266.95 | 261.98 | Upgrade
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| Construction In Progress | - | 0.55 | 1.02 | 3.12 | 0.56 | 1.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.