China Ting Group Holdings Limited (HKG:3398)
Hong Kong
· Delayed Price · Currency is HKD 0.0900
+0.0040 (4.65%)
Apr 29, 2026, 3:15 PM HKT
China Ting 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 | 178.94 | 140.51 | 308.28 | 505.49 | 752.2 | Upgrade
|
| Short-Term Investments | 142.1 | 97.19 | 91.65 | 90.45 | 121.19 | Upgrade
|
| Trading Asset Securities | 12.79 | 9.88 | 7.88 | 42.1 | 7.11 | Upgrade
|
| Cash & Short-Term Investments | 333.83 | 247.58 | 407.82 | 638.04 | 880.5 | Upgrade
|
| Cash Growth | 34.84% | -39.29% | -36.08% | -27.54% | 18.73% | Upgrade
|
| Accounts Receivable | 245.04 | 297.87 | 247.83 | 368.23 | 359.62 | Upgrade
|
| Other Receivables | 26.13 | 28.4 | 24.98 | 11.31 | 14.15 | Upgrade
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| Receivables | 271.18 | 326.27 | 272.81 | 379.53 | 373.77 | Upgrade
|
| Inventory | 617.56 | 688.7 | 696.49 | 865 | 998.37 | Upgrade
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| Prepaid Expenses | 65.57 | 57.44 | 79.55 | 108.9 | 213.82 | Upgrade
|
| Other Current Assets | 0.21 | 6.05 | 1.4 | 1.11 | 0.74 | Upgrade
|
| Total Current Assets | 1,288 | 1,326 | 1,458 | 1,993 | 2,467 | Upgrade
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| Property, Plant & Equipment | 749.1 | 876.98 | 1,027 | 725.97 | 502.94 | Upgrade
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| Long-Term Investments | 1.08 | 0.22 | 9.05 | 10.35 | 12.04 | Upgrade
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| Other Intangible Assets | 0.9 | 2.64 | 4.01 | 5.31 | 18.18 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 16.12 | Upgrade
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| Long-Term Deferred Tax Assets | 32.33 | 16.54 | 54.5 | 104.39 | 105.94 | Upgrade
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| Other Long-Term Assets | 1,197 | 1,063 | 854.85 | 817.77 | 863.44 | Upgrade
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| Total Assets | 3,268 | 3,285 | 3,407 | 3,656 | 3,986 | Upgrade
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| Accounts Payable | 370.88 | 387.93 | 322.45 | 362.03 | 433 | Upgrade
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| Accrued Expenses | 94.89 | 103.57 | 66.52 | 83.17 | 99.74 | Upgrade
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| Short-Term Debt | - | 107.77 | 77.25 | 45.22 | 250.98 | Upgrade
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| Current Portion of Long-Term Debt | 576.44 | 305.94 | 232.15 | 226.73 | - | Upgrade
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| Current Portion of Leases | 20.42 | 26.65 | 22.98 | 31.19 | 9.9 | Upgrade
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| Current Income Taxes Payable | 36.93 | 108.19 | 120.73 | 127.99 | 132.8 | Upgrade
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| Current Unearned Revenue | 59.36 | 48.35 | 45.48 | 46.52 | 54.46 | Upgrade
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| Other Current Liabilities | 189.11 | 253.01 | 240.49 | 135.64 | 131.93 | Upgrade
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| Total Current Liabilities | 1,348 | 1,341 | 1,128 | 1,058 | 1,113 | Upgrade
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| Long-Term Debt | 194.31 | 185.8 | 73.86 | 50.87 | - | Upgrade
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| Long-Term Leases | 17.2 | 27.76 | 42.25 | 59.17 | 15.28 | Upgrade
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| Long-Term Deferred Tax Liabilities | 171.8 | 158.32 | 158.77 | 133.16 | 143.81 | Upgrade
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| Total Liabilities | 1,731 | 1,713 | 1,403 | 1,302 | 1,272 | Upgrade
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| Common Stock | 209.98 | 209.98 | 209.98 | 209.98 | 209.98 | Upgrade
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| Additional Paid-In Capital | - | 986 | 986 | 986 | 986 | Upgrade
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| Retained Earnings | - | -226.51 | 254.92 | 616.44 | 768.12 | Upgrade
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| Comprehensive Income & Other | 1,303 | 590.3 | 539.25 | 521.72 | 716.75 | Upgrade
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| Total Common Equity | 1,513 | 1,560 | 1,990 | 2,334 | 2,681 | Upgrade
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| Minority Interest | 23.64 | 11.9 | 14.08 | 20.56 | 33.11 | Upgrade
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| Shareholders' Equity | 1,537 | 1,572 | 2,004 | 2,355 | 2,714 | Upgrade
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| Total Liabilities & Equity | 3,268 | 3,285 | 3,407 | 3,656 | 3,986 | Upgrade
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| Total Debt | 808.38 | 653.92 | 448.49 | 413.17 | 276.15 | Upgrade
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| Net Cash (Debt) | -474.55 | -406.33 | -40.67 | 224.88 | 604.35 | Upgrade
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| Net Cash Growth | - | - | - | -62.79% | 35.89% | Upgrade
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| Net Cash Per Share | -0.23 | -0.19 | -0.02 | 0.11 | 0.29 | Upgrade
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| Filing Date Shares Outstanding | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | Upgrade
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| Total Common Shares Outstanding | 2,100 | 2,100 | 2,100 | 2,100 | 2,100 | Upgrade
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| Working Capital | -59.67 | -15.35 | 330.03 | 934.12 | 1,354 | Upgrade
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| Book Value Per Share | 0.72 | 0.74 | 0.95 | 1.11 | 1.28 | Upgrade
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| Tangible Book Value | 1,512 | 1,557 | 1,986 | 2,329 | 2,663 | Upgrade
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| Tangible Book Value Per Share | 0.72 | 0.74 | 0.95 | 1.11 | 1.27 | Upgrade
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| Buildings | - | 859.43 | 547 | 554.36 | 554.36 | Upgrade
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| Machinery | - | 368.76 | 390.74 | 423.14 | 456.9 | Upgrade
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| Construction In Progress | - | 34.02 | 526.73 | 201.94 | 17.14 | Upgrade
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| Leasehold Improvements | - | 327.94 | 291.93 | 301.51 | 345.82 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.