China Tianrui Automotive Interiors Co., LTD (HKG:6162)
Hong Kong
· Delayed Price · Currency is HKD 0.385
-0.015 (-3.75%)
Apr 29, 2026, 4:08 PM HKT
HKG:6162 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 | 40.85 | 142.26 | 92.6 | 106.49 | 100.85 | Upgrade
|
| Short-Term Investments | - | 0.85 | 0.56 | 0.96 | - | Upgrade
|
| Cash & Short-Term Investments | 40.85 | 143.11 | 93.17 | 107.45 | 100.85 | Upgrade
|
| Cash Growth | -71.45% | 53.61% | -13.29% | 6.54% | 3.45% | Upgrade
|
| Accounts Receivable | 295.48 | 204.89 | 167.05 | 125.3 | 166.13 | Upgrade
|
| Other Receivables | - | 3.36 | 6.17 | - | 0.83 | Upgrade
|
| Receivables | 295.48 | 208.25 | 173.21 | 125.3 | 166.96 | Upgrade
|
| Inventory | 67.64 | 61.25 | 74.27 | 69.11 | 82.9 | Upgrade
|
| Prepaid Expenses | 57.32 | - | - | - | 2.54 | Upgrade
|
| Restricted Cash | 22.59 | - | - | - | - | Upgrade
|
| Other Current Assets | - | 9.61 | 5.14 | 4.22 | 4.52 | Upgrade
|
| Total Current Assets | 483.88 | 422.21 | 345.78 | 306.08 | 357.77 | Upgrade
|
| Property, Plant & Equipment | 178.75 | 179.03 | 164.99 | 195.24 | 204.92 | Upgrade
|
| Other Intangible Assets | 0.53 | 0.85 | 1.2 | 1.54 | 1.28 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.01 | 8.9 | 7.52 | 6.38 | 2.06 | Upgrade
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| Other Long-Term Assets | 7.88 | 12.58 | 9.44 | 8.79 | 6.29 | Upgrade
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| Total Assets | 679.04 | 623.56 | 528.93 | 518.03 | 572.32 | Upgrade
|
| Accounts Payable | 205.5 | 131.14 | 141.44 | 97.81 | 131.86 | Upgrade
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| Accrued Expenses | 26.28 | 35.99 | 12.16 | 9.57 | 4.38 | Upgrade
|
| Short-Term Debt | - | 106.87 | 60.3 | 94.59 | 85.09 | Upgrade
|
| Current Portion of Long-Term Debt | 179.31 | 28.68 | 26.99 | 19.09 | 33.51 | Upgrade
|
| Current Portion of Leases | 3.19 | 4.44 | 1.4 | 0.54 | 0.82 | Upgrade
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| Current Income Taxes Payable | - | 2.05 | 1.25 | 0.56 | 0.07 | Upgrade
|
| Other Current Liabilities | - | 28.78 | 21.38 | 33.72 | 31.65 | Upgrade
|
| Total Current Liabilities | 414.27 | 337.94 | 264.91 | 255.87 | 287.39 | Upgrade
|
| Long-Term Debt | 15.88 | 28.15 | 14.8 | 16.81 | 15.23 | Upgrade
|
| Long-Term Leases | 5.14 | 7.55 | 0.72 | - | 0.06 | Upgrade
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| Long-Term Unearned Revenue | 1.59 | 2.32 | 3.06 | 3.79 | 2.97 | Upgrade
|
| Total Liabilities | 436.88 | 375.96 | 283.49 | 276.47 | 305.64 | Upgrade
|
| Common Stock | 17.52 | 17.52 | 17.52 | 17.52 | 17.52 | Upgrade
|
| Additional Paid-In Capital | - | 96.85 | 96.85 | 96.85 | 96.85 | Upgrade
|
| Retained Earnings | - | 149.11 | 147.14 | 143.39 | 169.4 | Upgrade
|
| Comprehensive Income & Other | 224.44 | -15.88 | -16.07 | -16.2 | -17.11 | Upgrade
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| Total Common Equity | 241.96 | 247.6 | 245.45 | 241.57 | 266.67 | Upgrade
|
| Minority Interest | 0.2 | - | - | - | - | Upgrade
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| Shareholders' Equity | 242.16 | 247.6 | 245.45 | 241.57 | 266.67 | Upgrade
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| Total Liabilities & Equity | 679.04 | 623.56 | 528.93 | 518.03 | 572.32 | Upgrade
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| Total Debt | 203.52 | 175.68 | 104.2 | 131.02 | 134.71 | Upgrade
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| Net Cash (Debt) | -162.67 | -32.57 | -11.03 | -23.57 | -33.86 | Upgrade
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| Net Cash Per Share | -0.08 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Filing Date Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Total Common Shares Outstanding | 2,000 | 2,000 | 2,000 | 2,000 | 2,000 | Upgrade
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| Working Capital | 69.61 | 84.27 | 80.87 | 50.21 | 70.39 | Upgrade
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| Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | Upgrade
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| Tangible Book Value | 241.43 | 246.75 | 244.25 | 240.03 | 265.39 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.12 | 0.12 | 0.12 | 0.13 | Upgrade
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| Machinery | - | 318.8 | 307.44 | 314.35 | 285.91 | Upgrade
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| Construction In Progress | - | 28.13 | 3.33 | 1.45 | 6.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.