China Tianbao Group Development Company Limited (HKG:1427)
Hong Kong
· Delayed Price · Currency is HKD 0.170
-0.020 (-10.53%)
Apr 29, 2026, 4:08 PM HKT
HKG:1427 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 | 230.07 | 213.72 | 187.92 | 222.98 | 248.75 | Upgrade
|
| Short-Term Investments | - | 67.19 | 64.56 | 77.79 | 70.92 | Upgrade
|
| Cash & Short-Term Investments | 230.07 | 280.91 | 252.49 | 300.77 | 319.67 | Upgrade
|
| Cash Growth | -18.10% | 11.26% | -16.05% | -5.91% | 2.31% | Upgrade
|
| Accounts Receivable | 2,125 | 1,877 | 1,700 | 1,425 | 1,995 | Upgrade
|
| Other Receivables | 0.02 | 174.49 | 124.03 | 102.8 | 155.48 | Upgrade
|
| Receivables | 2,125 | 2,117 | 1,889 | 1,594 | 2,156 | Upgrade
|
| Inventory | 880.31 | 1,805 | 1,945 | 3,137 | 3,367 | Upgrade
|
| Other Current Assets | 492.76 | 226.79 | 272.33 | 501.41 | 266.25 | Upgrade
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| Total Current Assets | 3,728 | 4,429 | 4,358 | 5,533 | 6,109 | Upgrade
|
| Property, Plant & Equipment | 1,470 | 1,338 | 1,247 | 230.69 | 242.16 | Upgrade
|
| Long-Term Investments | 158.15 | 156.02 | 151.83 | 185.25 | 358.74 | Upgrade
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| Other Intangible Assets | 0.17 | 0.26 | 0.5 | 0.83 | 1.42 | Upgrade
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| Long-Term Deferred Tax Assets | 89.59 | 82.93 | 71.85 | 84.49 | 85.53 | Upgrade
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| Other Long-Term Assets | 238 | 238.6 | 239.7 | 239.8 | 140.4 | Upgrade
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| Total Assets | 5,684 | 6,245 | 6,069 | 6,274 | 6,937 | Upgrade
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| Accounts Payable | 1,604 | 1,923 | 1,828 | 1,762 | 2,228 | Upgrade
|
| Accrued Expenses | - | 390.9 | 362.04 | 326.74 | 384.51 | Upgrade
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| Short-Term Debt | 279.36 | 286.42 | 309.56 | 305.14 | 285.71 | Upgrade
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| Current Portion of Long-Term Debt | 238.04 | 500.2 | 231 | 339.1 | 166 | Upgrade
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| Current Portion of Leases | 0.19 | 0.58 | 0.81 | 0.72 | 1.91 | Upgrade
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| Current Income Taxes Payable | 368.34 | 358.01 | 375.07 | 366.46 | 440.69 | Upgrade
|
| Current Unearned Revenue | - | 730.13 | 643.09 | 1,006 | 934.05 | Upgrade
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| Other Current Liabilities | 1,441 | 564.47 | 773.6 | 886.09 | 799.6 | Upgrade
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| Total Current Liabilities | 3,931 | 4,754 | 4,523 | 4,993 | 5,241 | Upgrade
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| Long-Term Debt | 923.36 | 575.2 | 505 | 260 | 344 | Upgrade
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| Long-Term Leases | - | - | 0.48 | - | 2.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 63.92 | 61.74 | 26.45 | 20.8 | 4.58 | Upgrade
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| Total Liabilities | 4,919 | 5,391 | 5,055 | 5,274 | 5,592 | Upgrade
|
| Common Stock | 7.91 | 7.28 | 7.28 | 7.28 | 7.28 | Upgrade
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| Retained Earnings | - | 439.57 | 605.13 | 594.14 | 969.32 | Upgrade
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| Treasury Stock | - | - | - | - | -48.52 | Upgrade
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| Comprehensive Income & Other | 757.68 | 407.64 | 401.56 | 398.64 | 417.71 | Upgrade
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| Total Common Equity | 765.6 | 854.5 | 1,014 | 1,000 | 1,346 | Upgrade
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| Shareholders' Equity | 765.6 | 854.5 | 1,014 | 1,000 | 1,346 | Upgrade
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| Total Liabilities & Equity | 5,684 | 6,245 | 6,069 | 6,274 | 6,937 | Upgrade
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| Total Debt | 1,441 | 1,362 | 1,047 | 904.95 | 799.98 | Upgrade
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| Net Cash (Debt) | -1,211 | -1,081 | -794.36 | -604.19 | -480.3 | Upgrade
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| Net Cash Per Share | -1.38 | -1.34 | -0.98 | -0.75 | -0.61 | Upgrade
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| Filing Date Shares Outstanding | 878.01 | 809.46 | 809.46 | 809.46 | 809.46 | Upgrade
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| Total Common Shares Outstanding | 878.01 | 809.46 | 809.46 | 809.46 | 809.46 | Upgrade
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| Working Capital | -203.45 | -324.45 | -165.02 | 539.8 | 868.49 | Upgrade
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| Book Value Per Share | 0.87 | 1.06 | 1.25 | 1.24 | 1.66 | Upgrade
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| Tangible Book Value | 765.43 | 854.24 | 1,013 | 999.23 | 1,344 | Upgrade
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| Tangible Book Value Per Share | 0.87 | 1.06 | 1.25 | 1.23 | 1.66 | Upgrade
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| Buildings | - | 242.05 | 242.05 | 242.42 | 242.42 | Upgrade
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| Machinery | - | 29.4 | 27.47 | 25.82 | 25.57 | Upgrade
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| Construction In Progress | - | 1,117 | 1,021 | - | - | Upgrade
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| Order Backlog | 8,489 | 8,402 | 7,543 | 7,934 | 6,916 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.