Trigiant Group Limited (HKG:1300)
Hong Kong
· Delayed Price · Currency is HKD 1.420
-0.060 (-4.05%)
Apr 29, 2026, 4:08 PM HKT
Trigiant Group 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 | 518.92 | 464.42 | 549.36 | 536.72 | 459.27 | Upgrade
|
| Cash & Short-Term Investments | 518.92 | 464.42 | 549.36 | 536.72 | 459.27 | Upgrade
|
| Cash Growth | 11.73% | -15.46% | 2.35% | 16.86% | -37.68% | Upgrade
|
| Accounts Receivable | 4,223 | 4,103 | 4,098 | 4,093 | 4,318 | Upgrade
|
| Other Receivables | 1.36 | 3.08 | 11.47 | 8.39 | 7.97 | Upgrade
|
| Receivables | 4,224 | 4,106 | 4,109 | 4,101 | 4,326 | Upgrade
|
| Inventory | 158.84 | 166.91 | 175.33 | 172.61 | 242.35 | Upgrade
|
| Prepaid Expenses | 0.64 | 0.44 | 1.24 | 6.19 | 8.87 | Upgrade
|
| Other Current Assets | 138.39 | 94.44 | 186.16 | 44.54 | 111.73 | Upgrade
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| Total Current Assets | 5,041 | 4,832 | 5,021 | 4,861 | 5,148 | Upgrade
|
| Property, Plant & Equipment | 187.51 | 199.92 | 216.34 | 237.92 | 256.16 | Upgrade
|
| Long-Term Investments | 0.11 | 0.17 | 0.23 | 0.31 | 0.48 | Upgrade
|
| Long-Term Deferred Tax Assets | 153.9 | 158.23 | 139.19 | 113.68 | 99.17 | Upgrade
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| Other Long-Term Assets | 22.26 | 23.09 | 24.37 | 176.49 | 105.94 | Upgrade
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| Total Assets | 5,405 | 5,214 | 5,401 | 5,390 | 5,610 | Upgrade
|
| Accounts Payable | 94.09 | 91.45 | 61.91 | 28.59 | 620.67 | Upgrade
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| Accrued Expenses | 33.98 | 32.06 | 29.93 | 33.92 | 33.82 | Upgrade
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| Current Portion of Long-Term Debt | 1,562 | 1,418 | 1,694 | 1,685 | 1,265 | Upgrade
|
| Current Portion of Leases | 0.47 | 0.13 | 0.56 | 0.51 | 0.61 | Upgrade
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| Current Income Taxes Payable | 49.7 | 49.04 | 48.87 | 49.63 | 41.83 | Upgrade
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| Other Current Liabilities | 23.92 | 23.17 | 21.92 | 23.1 | 21.98 | Upgrade
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| Total Current Liabilities | 1,764 | 1,614 | 1,858 | 1,821 | 1,984 | Upgrade
|
| Long-Term Debt | - | 61 | - | - | - | Upgrade
|
| Long-Term Leases | 0.52 | - | 0.06 | 0.57 | 0.99 | Upgrade
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| Long-Term Unearned Revenue | - | 0.48 | 0.79 | 1.19 | 1.59 | Upgrade
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| Long-Term Deferred Tax Liabilities | 28.18 | 25.35 | 21.29 | 22.76 | 22.19 | Upgrade
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| Total Liabilities | 1,792 | 1,701 | 1,880 | 1,845 | 2,009 | Upgrade
|
| Common Stock | 14.42 | 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 | Upgrade
|
| Retained Earnings | - | 2,240 | 2,248 | 2,270 | 2,327 | Upgrade
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| Treasury Stock | - | -0.93 | - | - | - | Upgrade
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| Comprehensive Income & Other | 3,598 | -250.56 | -250.51 | -250.43 | -250.26 | Upgrade
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| Total Common Equity | 3,613 | 3,513 | 3,522 | 3,544 | 3,601 | Upgrade
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| Shareholders' Equity | 3,613 | 3,513 | 3,522 | 3,544 | 3,601 | Upgrade
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| Total Liabilities & Equity | 5,405 | 5,214 | 5,401 | 5,390 | 5,610 | Upgrade
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| Total Debt | 1,563 | 1,479 | 1,695 | 1,686 | 1,267 | Upgrade
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| Net Cash (Debt) | -1,044 | -1,015 | -1,146 | -1,149 | -807.33 | Upgrade
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| Net Cash Per Share | -0.59 | -0.57 | -0.64 | -0.64 | -0.45 | Upgrade
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| Filing Date Shares Outstanding | 1,771 | 1,788 | 1,792 | 1,792 | 1,792 | Upgrade
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| Total Common Shares Outstanding | 1,771 | 1,788 | 1,792 | 1,792 | 1,792 | Upgrade
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| Working Capital | 3,277 | 3,218 | 3,164 | 3,041 | 3,164 | Upgrade
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| Book Value Per Share | 2.04 | 1.96 | 1.97 | 1.98 | 2.01 | Upgrade
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| Tangible Book Value | 3,613 | 3,513 | 3,522 | 3,544 | 3,601 | Upgrade
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| Tangible Book Value Per Share | 2.04 | 1.96 | 1.97 | 1.98 | 2.01 | Upgrade
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| Buildings | - | 199.17 | 199.17 | 199.17 | 199.17 | Upgrade
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| Machinery | - | 261.43 | 271.19 | 268.14 | 266.95 | Upgrade
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| Construction In Progress | - | 0.55 | 1.02 | 3.12 | 0.56 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.