Tian Chang Group Holdings Ltd. (HKG:2182)
Hong Kong
· Delayed Price · Currency is HKD 0.320
0.00 (0.00%)
Apr 28, 2026, 3:46 PM HKT
Tian Chang Group Holdings Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 132.24 | 129.45 | 132.59 | 128.37 | 114.67 | Upgrade
|
| Short-Term Investments | 0.3 | 0.54 | 0.43 | 3.02 | 0.21 | Upgrade
|
| Cash & Short-Term Investments | 132.54 | 129.99 | 133.02 | 131.39 | 114.88 | Upgrade
|
| Cash Growth | 1.97% | -2.28% | 1.25% | 14.37% | -1.91% | Upgrade
|
| Accounts Receivable | 113.45 | 126.43 | 102.76 | 212.13 | 214.61 | Upgrade
|
| Other Receivables | 4.71 | 1.63 | 8.51 | 15.72 | 27.74 | Upgrade
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| Receivables | 118.15 | 128.06 | 111.27 | 227.85 | 242.35 | Upgrade
|
| Inventory | 62.41 | 71.42 | 78.21 | 128.54 | 171.88 | Upgrade
|
| Prepaid Expenses | 3.11 | 3.32 | 4.18 | 5.71 | 8.89 | Upgrade
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| Restricted Cash | - | - | - | 7.15 | 7.78 | Upgrade
|
| Other Current Assets | 0.81 | 0.55 | 0.44 | 2.95 | 3.35 | Upgrade
|
| Total Current Assets | 317.02 | 333.34 | 327.13 | 503.59 | 549.13 | Upgrade
|
| Property, Plant & Equipment | 528.35 | 561.74 | 612.49 | 665 | 764.84 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 1.62 | Upgrade
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| Long-Term Deferred Tax Assets | 1.13 | 2.71 | 1.83 | 4 | 0.92 | Upgrade
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| Other Long-Term Assets | 27 | 26.53 | 32.94 | 32.03 | 30.53 | Upgrade
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| Total Assets | 873.5 | 924.31 | 974.38 | 1,205 | 1,347 | Upgrade
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| Accounts Payable | 59.47 | 73.07 | 55.51 | 159.7 | 200.68 | Upgrade
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| Accrued Expenses | 26.66 | 32.7 | 39.54 | 74.59 | 77.67 | Upgrade
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| Short-Term Debt | - | 31.22 | 61.72 | 109.48 | 198.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.1 | 1.13 | 21.03 | 37.57 | Upgrade
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| Current Portion of Leases | 2 | 2.15 | 2.39 | 2.03 | 10.64 | Upgrade
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| Current Income Taxes Payable | 1.43 | 2.69 | 2.24 | 4.86 | 9.94 | Upgrade
|
| Current Unearned Revenue | 8.85 | 14.25 | 11.16 | 19.56 | 11.34 | Upgrade
|
| Other Current Liabilities | 0.03 | - | - | - | - | Upgrade
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| Total Current Liabilities | 98.44 | 156.18 | 173.69 | 391.23 | 546.44 | Upgrade
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| Long-Term Debt | 2.33 | 2.25 | 2.19 | 13.56 | 26.59 | Upgrade
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| Long-Term Leases | 4.47 | 6.15 | 1.43 | 1.69 | 0.34 | Upgrade
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| Long-Term Unearned Revenue | 5.66 | 6.97 | 8.59 | 10.02 | 12.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.8 | 7.83 | 5.72 | 6.39 | 6.6 | Upgrade
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| Total Liabilities | 119.7 | 179.37 | 191.62 | 422.89 | 592.25 | Upgrade
|
| Common Stock | 62 | 62 | 62 | 62 | 62 | Upgrade
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| Additional Paid-In Capital | - | 34.2 | 34.2 | 34.2 | 34.2 | Upgrade
|
| Retained Earnings | - | 612.9 | 635.82 | 624.53 | 530.92 | Upgrade
|
| Comprehensive Income & Other | 691.8 | 35.84 | 50.74 | 60.99 | 127.67 | Upgrade
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| Shareholders' Equity | 753.8 | 744.94 | 782.76 | 781.73 | 754.79 | Upgrade
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| Total Liabilities & Equity | 873.5 | 924.31 | 974.38 | 1,205 | 1,347 | Upgrade
|
| Total Debt | 8.8 | 41.87 | 68.85 | 147.78 | 273.74 | Upgrade
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| Net Cash (Debt) | 123.74 | 88.12 | 64.17 | -16.4 | -158.86 | Upgrade
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| Net Cash Growth | 40.43% | 37.33% | - | - | - | Upgrade
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| Net Cash Per Share | 0.20 | 0.14 | 0.10 | -0.03 | -0.25 | Upgrade
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| Filing Date Shares Outstanding | 620 | 620 | 620 | 620 | 620 | Upgrade
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| Total Common Shares Outstanding | 620 | 620 | 620 | 620 | 620 | Upgrade
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| Working Capital | 218.59 | 177.16 | 153.44 | 112.36 | 2.69 | Upgrade
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| Book Value Per Share | 1.22 | 1.20 | 1.26 | 1.26 | 1.22 | Upgrade
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| Tangible Book Value | 753.8 | 744.94 | 782.76 | 781.73 | 754.79 | Upgrade
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| Tangible Book Value Per Share | 1.22 | 1.20 | 1.26 | 1.26 | 1.22 | Upgrade
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| Buildings | - | 366.96 | 374.76 | 381.39 | 267.07 | Upgrade
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| Machinery | - | 478.58 | 484.82 | 487.05 | 448.8 | Upgrade
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| Construction In Progress | - | - | - | - | 159.65 | Upgrade
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| Leasehold Improvements | - | 126.31 | 126.04 | 128.23 | 127.73 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.