Tian Tu Capital Co., Ltd. (HKG:1973)
Hong Kong
· Delayed Price · Currency is HKD 2.510
+0.010 (0.40%)
Apr 27, 2026, 2:28 PM HKT
Tian Tu Capital 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 | 885.65 | 1,203 | 1,117 | 613.61 | 1,022 | Upgrade
|
| Short-Term Investments | 813.91 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 932.15 | 332.23 | 616.96 | 530.28 | 1,783 | Upgrade
|
| Cash & Short-Term Investments | 2,632 | 1,536 | 1,734 | 1,144 | 2,805 | Upgrade
|
| Cash Growth | 71.38% | -11.45% | 51.60% | -59.22% | 22.11% | Upgrade
|
| Accounts Receivable | 1.84 | - | 29.15 | 128.77 | 185.15 | Upgrade
|
| Other Receivables | - | - | - | -44.42 | 19.86 | Upgrade
|
| Receivables | 1.84 | - | 29.15 | 211.38 | 195.11 | Upgrade
|
| Inventory | - | - | - | - | 10.64 | Upgrade
|
| Other Current Assets | 151.98 | 74.76 | 124.48 | 77.74 | 16.94 | Upgrade
|
| Total Current Assets | 2,786 | 1,610 | 1,888 | 1,433 | 3,028 | Upgrade
|
| Property, Plant & Equipment | 20.74 | 14.88 | 21.36 | 20.62 | 216.38 | Upgrade
|
| Long-Term Investments | 10,059 | 12,189 | 14,438 | 16,088 | 14,031 | Upgrade
|
| Goodwill | 0.06 | 0.06 | 0.06 | 0.06 | 14.41 | Upgrade
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| Other Intangible Assets | - | - | - | - | 15.65 | Upgrade
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| Long-Term Deferred Tax Assets | 279.56 | 26.68 | 14.38 | 9.07 | 28.66 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 2.45 | 4.75 | Upgrade
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| Other Long-Term Assets | 343.83 | 351.79 | 361.9 | - | 0.65 | Upgrade
|
| Total Assets | 13,489 | 14,193 | 16,724 | 17,553 | 17,339 | Upgrade
|
| Accounts Payable | - | - | - | - | 106.73 | Upgrade
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| Accrued Expenses | - | 2.65 | 1.82 | 1.74 | 10.61 | Upgrade
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| Short-Term Debt | - | - | 70 | 85.24 | 343.33 | Upgrade
|
| Current Portion of Long-Term Debt | 6.7 | 1,010 | 218.95 | 20.4 | 1,830 | Upgrade
|
| Current Portion of Leases | 9.52 | 7.61 | 8.73 | 6.82 | 6.5 | Upgrade
|
| Current Income Taxes Payable | 76.24 | 29.66 | 19.13 | 24.79 | 24.58 | Upgrade
|
| Current Unearned Revenue | 0.49 | 25.38 | 42.54 | 62.65 | 77.84 | Upgrade
|
| Other Current Liabilities | 435.11 | 351.21 | 216.22 | 232.22 | 243.84 | Upgrade
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| Total Current Liabilities | 528.06 | 1,426 | 577.39 | 433.86 | 2,644 | Upgrade
|
| Long-Term Debt | 494.87 | - | 786.98 | 980.91 | - | Upgrade
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| Long-Term Leases | 10.71 | 6.56 | 11.52 | 13.83 | 1.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 135.83 | 1.16 | 119.09 | 200.55 | 7.72 | Upgrade
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| Other Long-Term Liabilities | 5,756 | 6,299 | 7,903 | 8,597 | 8,075 | Upgrade
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| Total Liabilities | 6,925 | 7,733 | 9,398 | 10,226 | 10,728 | Upgrade
|
| Common Stock | 693.03 | 693.03 | 693.03 | 519.77 | 519.77 | Upgrade
|
| Additional Paid-In Capital | - | 773 | 773 | 3,638 | 3,643 | Upgrade
|
| Retained Earnings | - | 1,157 | 2,048 | 3,026 | 2,466 | Upgrade
|
| Comprehensive Income & Other | 5,849 | 3,814 | 3,787 | 112.94 | -100.54 | Upgrade
|
| Total Common Equity | 6,542 | 6,437 | 7,302 | 7,297 | 6,528 | Upgrade
|
| Minority Interest | 21.87 | 22.7 | 24.06 | 30.56 | 83.54 | Upgrade
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| Shareholders' Equity | 6,564 | 6,460 | 7,326 | 7,327 | 6,612 | Upgrade
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| Total Liabilities & Equity | 13,489 | 14,193 | 16,724 | 17,553 | 17,339 | Upgrade
|
| Total Debt | 521.79 | 1,024 | 1,096 | 1,107 | 2,181 | Upgrade
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| Net Cash (Debt) | 2,110 | 511.88 | 638.01 | 36.69 | 623.73 | Upgrade
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| Net Cash Growth | 312.19% | -19.77% | 1639.04% | -94.12% | 373.00% | Upgrade
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| Net Cash Per Share | 3.06 | 0.74 | 1.14 | 0.07 | 1.20 | Upgrade
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| Filing Date Shares Outstanding | 686.93 | 693.03 | 693.03 | 519.77 | 519.77 | Upgrade
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| Total Common Shares Outstanding | 686.93 | 693.03 | 693.03 | 519.77 | 519.77 | Upgrade
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| Working Capital | 2,257 | 184.3 | 1,310 | 999.15 | 383.93 | Upgrade
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| Book Value Per Share | 9.52 | 9.29 | 10.54 | 14.04 | 12.56 | Upgrade
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| Tangible Book Value | 6,542 | 6,437 | 7,302 | 7,297 | 6,498 | Upgrade
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| Tangible Book Value Per Share | 9.52 | 9.29 | 10.54 | 14.04 | 12.50 | Upgrade
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| Buildings | - | - | - | - | 98.54 | Upgrade
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| Machinery | - | 6.55 | 5.77 | 5.82 | 175.03 | Upgrade
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| Construction In Progress | - | - | - | - | 3.31 | Upgrade
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| Leasehold Improvements | - | 8.4 | 8.34 | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.