China Titans Energy Technology Group Co., Limited (HKG:2188)
Hong Kong
· Delayed Price · Currency is HKD 0.156
0.00 (0.00%)
Mar 10, 2026, 3:55 PM HKT
HKG:2188 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 | 154.59 | 133.86 | 219.77 | 84.71 | 35.99 | 45.3 | Upgrade
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| Short-Term Investments | - | 16.23 | 16.22 | 14.73 | 62.96 | 47.55 | Upgrade
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| Trading Asset Securities | - | - | - | - | 0.5 | - | Upgrade
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| Cash & Short-Term Investments | 154.59 | 150.1 | 235.99 | 99.45 | 99.44 | 92.86 | Upgrade
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| Cash Growth | -4.78% | -36.40% | 137.31% | 0.00% | 7.09% | -26.71% | Upgrade
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| Accounts Receivable | 355.67 | 415.85 | 349.89 | 332.46 | 316.7 | 282.73 | Upgrade
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| Other Receivables | 3.69 | 10.48 | 19.78 | 19.58 | 19.42 | 15.42 | Upgrade
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| Receivables | 359.36 | 426.33 | 369.67 | 353.44 | 340.12 | 303.18 | Upgrade
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| Inventory | 162.6 | 165.58 | 215.09 | 194.88 | 153.19 | 133.07 | Upgrade
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| Restricted Cash | 21.88 | 56.87 | 32.98 | 12.97 | 18.26 | 19.22 | Upgrade
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| Other Current Assets | 56.66 | - | - | - | - | 0.75 | Upgrade
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| Total Current Assets | 755.09 | 798.87 | 853.74 | 660.74 | 611.01 | 549.08 | Upgrade
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| Property, Plant & Equipment | 178.29 | 163.84 | 164.78 | 168.41 | 170.84 | 183.74 | Upgrade
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| Long-Term Investments | 28.09 | 26.92 | 30.13 | 45.78 | 47.03 | 50.91 | Upgrade
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| Other Intangible Assets | 8.52 | 8.68 | 13.5 | 19.82 | 26.13 | 32.45 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 0.19 | 0.35 | Upgrade
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| Long-Term Deferred Tax Assets | 21.95 | 22.38 | 16.7 | 12.21 | 9.93 | 9.91 | Upgrade
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| Total Assets | 991.94 | 1,021 | 1,079 | 906.96 | 866.43 | 826.44 | Upgrade
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| Accounts Payable | 130.28 | 155.77 | 215.51 | 196.99 | 127 | 117.61 | Upgrade
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| Accrued Expenses | 7.92 | 7.54 | 7.53 | 10.01 | 7.79 | 7.33 | Upgrade
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| Short-Term Debt | 209.53 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 155.8 | 105.44 | 111.2 | 115.99 | 113.22 | Upgrade
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| Current Portion of Leases | - | 1.96 | 1.88 | - | - | 0.06 | Upgrade
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| Current Income Taxes Payable | 0.1 | 0.1 | 0.13 | 0.98 | 1.59 | - | Upgrade
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| Current Unearned Revenue | 31.09 | 63.86 | 62.91 | 16.9 | 28.4 | 13.31 | Upgrade
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| Other Current Liabilities | 0.46 | 1.38 | 1.46 | 1.79 | 1.38 | 3.19 | Upgrade
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| Total Current Liabilities | 379.37 | 386.4 | 394.86 | 337.87 | 282.16 | 254.71 | Upgrade
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| Long-Term Debt | 60.58 | 53.97 | 51.11 | 53.38 | 47.78 | 55.62 | Upgrade
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| Long-Term Leases | - | - | 1.96 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 11.32 | 11.32 | 12.28 | 13.12 | 13.57 | 11.22 | Upgrade
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| Total Liabilities | 451.27 | 451.69 | 460.21 | 404.36 | 343.51 | 321.55 | Upgrade
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| Common Stock | 13.09 | 13.09 | 13.09 | 8.09 | 8.09 | 8.09 | Upgrade
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| Additional Paid-In Capital | 519.03 | 490.33 | 490.33 | 325.14 | 325.14 | 325.14 | Upgrade
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| Retained Earnings | - | 66.39 | 109.28 | 153.24 | 171.43 | 152.83 | Upgrade
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| Comprehensive Income & Other | - | -9.54 | -3.3 | 4.59 | 6.34 | 6.64 | Upgrade
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| Total Common Equity | 532.12 | 560.27 | 609.41 | 491.05 | 510.99 | 492.7 | Upgrade
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| Minority Interest | 8.55 | 8.74 | 9.23 | 11.55 | 11.93 | 12.19 | Upgrade
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| Shareholders' Equity | 540.67 | 569.01 | 618.64 | 502.6 | 522.92 | 504.89 | Upgrade
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| Total Liabilities & Equity | 991.94 | 1,021 | 1,079 | 906.96 | 866.43 | 826.44 | Upgrade
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| Total Debt | 270.12 | 211.73 | 160.4 | 164.58 | 163.78 | 168.89 | Upgrade
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| Net Cash (Debt) | -115.53 | -61.64 | 75.6 | -65.14 | -64.33 | -76.04 | Upgrade
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| Net Cash Per Share | -0.08 | -0.04 | 0.06 | -0.07 | -0.07 | -0.08 | Upgrade
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| Filing Date Shares Outstanding | 1,492 | 1,492 | 1,492 | 925.06 | 925.06 | 925.06 | Upgrade
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| Total Common Shares Outstanding | 1,492 | 1,492 | 1,492 | 925.06 | 925.06 | 925.06 | Upgrade
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| Working Capital | 375.72 | 412.47 | 458.88 | 322.88 | 328.85 | 294.38 | Upgrade
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| Book Value Per Share | 0.36 | 0.38 | 0.41 | 0.53 | 0.55 | 0.53 | Upgrade
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| Tangible Book Value | 523.6 | 551.59 | 595.91 | 471.23 | 484.86 | 460.25 | Upgrade
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| Tangible Book Value Per Share | 0.35 | 0.37 | 0.40 | 0.51 | 0.52 | 0.50 | Upgrade
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| Land | - | 158.23 | 173.24 | 173.24 | 171 | 171 | Upgrade
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| Machinery | - | 86.45 | 80.02 | 75.88 | 75.13 | 77.41 | Upgrade
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| Construction In Progress | - | 9.78 | 2.41 | 2.19 | - | - | Upgrade
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| Leasehold Improvements | - | 14.73 | 14.41 | 14.41 | 14.41 | 14.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.