Texhong International Group Limited (HKG:2678)
Hong Kong
· Delayed Price · Currency is HKD 7.37
+0.11 (1.52%)
Apr 29, 2026, 3:59 PM HKT
HKG:2678 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 | 2,488 | 2,880 | 2,162 | 2,468 | 2,505 | Upgrade
|
| Short-Term Investments | 327.53 | 425.7 | 397 | 430.1 | 12.23 | Upgrade
|
| Cash & Short-Term Investments | 2,815 | 3,306 | 2,559 | 2,899 | 2,518 | Upgrade
|
| Cash Growth | -14.85% | 29.20% | -11.72% | 15.13% | -6.19% | Upgrade
|
| Accounts Receivable | 1,321 | 1,404 | 1,571 | 1,363 | 2,020 | Upgrade
|
| Other Receivables | 430.41 | 431.79 | 1,547 | 978.97 | 627.25 | Upgrade
|
| Receivables | 1,751 | 1,836 | 3,118 | 2,342 | 2,647 | Upgrade
|
| Inventory | 5,056 | 4,736 | 5,523 | 7,831 | 7,372 | Upgrade
|
| Prepaid Expenses | 54.89 | 38.03 | 34.69 | 29.83 | 35.01 | Upgrade
|
| Other Current Assets | 250.97 | 355.11 | 472.62 | 527.2 | 477.24 | Upgrade
|
| Total Current Assets | 9,929 | 10,271 | 11,707 | 13,629 | 13,049 | Upgrade
|
| Property, Plant & Equipment | 9,290 | 9,396 | 9,867 | 11,376 | 10,620 | Upgrade
|
| Long-Term Investments | 387.07 | 379.69 | 394.94 | 360.04 | 320.94 | Upgrade
|
| Goodwill | 26.97 | 26.97 | 26.97 | 26.97 | 26.97 | Upgrade
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| Other Intangible Assets | 27.46 | 31.12 | 34.78 | 38.44 | 42.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 248.85 | 312.43 | 397.1 | 305.62 | 91.98 | Upgrade
|
| Other Long-Term Assets | 338.05 | 373.61 | 382.7 | 414.89 | 292 | Upgrade
|
| Total Assets | 20,247 | 20,791 | 22,811 | 26,151 | 24,443 | Upgrade
|
| Accounts Payable | 925.25 | 886.39 | 868.85 | 4,597 | 4,576 | Upgrade
|
| Accrued Expenses | 565.78 | 562.25 | 522.33 | 538.07 | 666.41 | Upgrade
|
| Short-Term Debt | 1,812 | 2,127 | 2,509 | 559.04 | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,921 | 3,199 | 4,146 | 5,155 | 3,862 | Upgrade
|
| Current Portion of Leases | 46.13 | 48.89 | 47.04 | 55.69 | 31.62 | Upgrade
|
| Current Income Taxes Payable | 92.42 | 28.5 | 222.29 | 123.88 | 188.77 | Upgrade
|
| Current Unearned Revenue | 390.26 | 232.09 | 481.18 | 659.46 | 361.63 | Upgrade
|
| Other Current Liabilities | 250.3 | 275.62 | 322.05 | 478.13 | 403.15 | Upgrade
|
| Total Current Liabilities | 7,003 | 7,360 | 9,118 | 12,167 | 10,089 | Upgrade
|
| Long-Term Debt | 2,461 | 3,196 | 3,578 | 3,388 | 3,383 | Upgrade
|
| Long-Term Leases | 98.05 | 131.11 | 162.27 | 258.7 | 82.63 | Upgrade
|
| Pension & Post-Retirement Benefits | 3.48 | 2.57 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | 158.03 | 143.45 | 198.09 | 236.03 | 286.48 | Upgrade
|
| Total Liabilities | 9,724 | 10,833 | 13,056 | 16,050 | 13,842 | Upgrade
|
| Common Stock | 96.96 | 96.96 | 96.96 | 96.96 | 96.96 | Upgrade
|
| Additional Paid-In Capital | 462.06 | 462.06 | 462.06 | 462.06 | 462.06 | Upgrade
|
| Retained Earnings | 9,499 | 8,670 | 8,193 | 8,563 | 9,164 | Upgrade
|
| Treasury Stock | -3.95 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 178.51 | 226.27 | 396.83 | 380.06 | 314.89 | Upgrade
|
| Total Common Equity | 10,233 | 9,455 | 9,149 | 9,502 | 10,038 | Upgrade
|
| Minority Interest | 290.99 | 502.05 | 606.28 | 599.85 | 562.68 | Upgrade
|
| Shareholders' Equity | 10,524 | 9,957 | 9,755 | 10,101 | 10,601 | Upgrade
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| Total Liabilities & Equity | 20,247 | 20,791 | 22,811 | 26,151 | 24,443 | Upgrade
|
| Total Debt | 7,338 | 8,703 | 10,441 | 9,417 | 7,359 | Upgrade
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| Net Cash (Debt) | -4,523 | -5,397 | -7,882 | -6,518 | -4,842 | Upgrade
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| Net Cash Per Share | -4.93 | -5.88 | -8.59 | -7.10 | -5.28 | Upgrade
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| Filing Date Shares Outstanding | 917.04 | 918 | 918 | 918 | 918 | Upgrade
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| Total Common Shares Outstanding | 917.04 | 918 | 918 | 918 | 918 | Upgrade
|
| Working Capital | 2,926 | 2,911 | 2,590 | 1,462 | 2,959 | Upgrade
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| Book Value Per Share | 11.16 | 10.30 | 9.97 | 10.35 | 10.93 | Upgrade
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| Tangible Book Value | 10,178 | 9,397 | 9,087 | 9,436 | 9,969 | Upgrade
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| Tangible Book Value Per Share | 11.10 | 10.24 | 9.90 | 10.28 | 10.86 | Upgrade
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| Land | 102.39 | 104.72 | 109.39 | 188.49 | 163.96 | Upgrade
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| Buildings | 3,740 | 3,703 | 3,849 | 4,303 | 4,165 | Upgrade
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| Machinery | 9,266 | 9,549 | 9,466 | 9,533 | 8,575 | Upgrade
|
| Construction In Progress | 1,295 | 1,138 | 876.75 | 1,316 | 1,510 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.