Tian Yuan Group Holdings Limited (HKG:6119)
Hong Kong
· Delayed Price · Currency is HKD 0.410
-0.005 (-1.20%)
Mar 6, 2026, 10:54 AM HKT
Tian Yuan Group Holdings 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 | 7.62 | 34.27 | 26.27 | 18.46 | 146 | 38.8 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.8 | 2.27 | Upgrade
|
| Cash & Short-Term Investments | 7.62 | 34.27 | 26.27 | 18.46 | 146.8 | 41.07 | Upgrade
|
| Cash Growth | -73.65% | 30.46% | 42.25% | -87.42% | 257.40% | -67.50% | Upgrade
|
| Accounts Receivable | 7.7 | 18.06 | 12.78 | 9.69 | 13.76 | 11.72 | Upgrade
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| Other Receivables | 21.39 | 18.22 | 15.78 | 22.75 | 1.62 | 21.76 | Upgrade
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| Receivables | 29.08 | 36.28 | 28.57 | 32.43 | 15.38 | 33.47 | Upgrade
|
| Inventory | 163.49 | 140.55 | 128.16 | 160.8 | - | 149.46 | Upgrade
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| Prepaid Expenses | 0.5 | 0.67 | 0.68 | 0.77 | 0.8 | 0.74 | Upgrade
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| Restricted Cash | 0 | 0 | - | 46.83 | 1.13 | 1.13 | Upgrade
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| Total Current Assets | 200.69 | 211.77 | 183.67 | 259.3 | 164.11 | 225.88 | Upgrade
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| Property, Plant & Equipment | 173.54 | 179.5 | 189.04 | 201.03 | 206.85 | 206.27 | Upgrade
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| Long-Term Investments | - | 12.54 | 12.54 | 10.38 | 10.97 | 13.46 | Upgrade
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| Other Intangible Assets | 0.08 | 0.1 | 0.15 | 0.15 | 0.17 | 0.2 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 0.01 | 0.01 | Upgrade
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| Other Long-Term Assets | - | - | 0.01 | 0.04 | 1.41 | 2.49 | Upgrade
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| Total Assets | 374.31 | 403.91 | 385.41 | 470.9 | 383.52 | 448.31 | Upgrade
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| Accounts Payable | 0.71 | 0.29 | 0.07 | 80.36 | - | 6.21 | Upgrade
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| Accrued Expenses | 5.4 | 6.59 | 7.74 | 8.18 | 7.86 | 7.98 | Upgrade
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| Short-Term Debt | - | - | - | - | 5.7 | 45.7 | Upgrade
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| Current Portion of Leases | 0.97 | 0.99 | 0.09 | 0.39 | 0.37 | 0.07 | Upgrade
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| Current Income Taxes Payable | 4.77 | 6.84 | 7.03 | 5.8 | 7.28 | 7.49 | Upgrade
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| Current Unearned Revenue | 11.45 | 16.22 | 20.48 | 20.5 | 1.39 | 19.29 | Upgrade
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| Other Current Liabilities | 2.17 | 2.9 | 2.51 | 3.84 | 4.25 | - | Upgrade
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| Total Current Liabilities | 25.47 | 33.83 | 37.92 | 119.08 | 26.85 | 86.76 | Upgrade
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| Long-Term Leases | 0.16 | 0.64 | 0.07 | 0.16 | 0.56 | 0.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.23 | 1.74 | 1.45 | 1.46 | 2.58 | 0.28 | Upgrade
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| Total Liabilities | 25.86 | 36.21 | 39.44 | 120.71 | 29.98 | 87.36 | Upgrade
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| Common Stock | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 | Upgrade
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| Additional Paid-In Capital | 140.5 | 170.5 | 170.5 | 194.5 | 215.5 | 235.9 | Upgrade
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| Retained Earnings | 201.73 | 192.34 | 172.55 | 154.44 | 137.92 | 126.13 | Upgrade
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| Comprehensive Income & Other | -53.09 | -53.22 | -54.64 | -55.57 | -56.53 | -57.46 | Upgrade
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| Total Common Equity | 294.03 | 314.52 | 293.3 | 298.27 | 301.79 | 309.47 | Upgrade
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| Minority Interest | 54.41 | 53.18 | 52.67 | 51.93 | 51.74 | 51.48 | Upgrade
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| Shareholders' Equity | 348.45 | 367.7 | 345.97 | 350.2 | 353.53 | 360.95 | Upgrade
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| Total Liabilities & Equity | 374.31 | 403.91 | 385.41 | 470.9 | 383.52 | 448.31 | Upgrade
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| Total Debt | 1.13 | 1.63 | 0.16 | 0.56 | 6.62 | 46.1 | Upgrade
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| Net Cash (Debt) | 6.49 | 32.64 | 26.1 | 17.91 | 140.18 | -5.02 | Upgrade
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| Net Cash Growth | -76.87% | 25.04% | 45.76% | -87.22% | - | - | Upgrade
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| Net Cash Per Share | 0.01 | 0.05 | 0.04 | 0.03 | 0.23 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Total Common Shares Outstanding | 600 | 600 | 600 | 600 | 600 | 600 | Upgrade
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| Working Capital | 175.22 | 177.94 | 145.75 | 140.22 | 137.27 | 139.12 | Upgrade
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| Book Value Per Share | 0.49 | 0.52 | 0.49 | 0.50 | 0.50 | 0.52 | Upgrade
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| Tangible Book Value | 293.95 | 314.42 | 293.15 | 298.12 | 301.62 | 309.27 | Upgrade
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| Tangible Book Value Per Share | 0.49 | 0.52 | 0.49 | 0.50 | 0.50 | 0.52 | Upgrade
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| Buildings | 17.84 | 17.81 | 17.81 | 17.77 | 17.1 | 16.42 | Upgrade
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| Machinery | 59.17 | 59.14 | 58.33 | 58.69 | 49.01 | 48.19 | Upgrade
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| Construction In Progress | 2.13 | 2.11 | 1.2 | 0.99 | 4.94 | 4.6 | Upgrade
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| Leasehold Improvements | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.