Transcenta Holding Limited (HKG:6628)
Hong Kong
· Delayed Price · Currency is HKD 2.320
+0.230 (11.00%)
At close: Mar 10, 2026
Transcenta Holding 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 45.81 | 169.42 | 546.03 | 895.45 | 1,222 | 813.59 | Upgrade
|
| Cash & Short-Term Investments | 45.81 | 169.42 | 546.03 | 895.45 | 1,222 | 813.59 | Upgrade
|
| Cash Growth | -87.45% | -68.97% | -39.02% | -26.72% | 50.20% | 77.60% | Upgrade
|
| Accounts Receivable | 8.73 | 18.35 | 37.66 | 34.01 | 2.57 | 16.35 | Upgrade
|
| Other Receivables | 7.3 | 7.75 | 9.62 | 18.33 | 3.72 | 0.77 | Upgrade
|
| Receivables | 16.03 | 26.09 | 47.27 | 52.35 | 90.88 | 17.12 | Upgrade
|
| Inventory | 15.43 | 17.75 | 18.98 | 22.61 | 24.15 | 12.92 | Upgrade
|
| Prepaid Expenses | 6.2 | 6.4 | 10.21 | 20.8 | 25.27 | 7.14 | Upgrade
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| Other Current Assets | 58 | 59.83 | 61.56 | 65.27 | 33.28 | 40.68 | Upgrade
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| Total Current Assets | 141.46 | 279.49 | 684.04 | 1,056 | 1,396 | 891.46 | Upgrade
|
| Property, Plant & Equipment | 319.84 | 344.31 | 433.54 | 450.29 | 473.16 | 473.23 | Upgrade
|
| Long-Term Investments | 1.3 | 1.29 | 1.26 | 51.22 | 24.36 | - | Upgrade
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| Goodwill | 471.9 | 471.9 | 471.9 | 471.9 | 471.9 | 471.9 | Upgrade
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| Other Intangible Assets | 95.71 | 95.75 | 95.86 | 96 | 96.14 | 95.78 | Upgrade
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| Other Long-Term Assets | 8.49 | 7.53 | 6.7 | 8.66 | 83.79 | 71.22 | Upgrade
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| Total Assets | 1,039 | 1,200 | 1,693 | 2,135 | 2,545 | 2,091 | Upgrade
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| Accounts Payable | 66.86 | 83.14 | 91.84 | 48.15 | 31.43 | 34.45 | Upgrade
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| Accrued Expenses | 21.12 | 17.98 | 55.44 | 81.12 | 63.29 | 24.59 | Upgrade
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| Current Portion of Long-Term Debt | 184.05 | 217.09 | 376.92 | 387.6 | 273.34 | 91.31 | Upgrade
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| Current Portion of Leases | 2.5 | 2.54 | 4.74 | 5.24 | 6.27 | 7.51 | Upgrade
|
| Current Income Taxes Payable | 0.66 | 1.42 | 2.13 | 1.24 | 0.95 | 5.17 | Upgrade
|
| Current Unearned Revenue | 5.11 | 8.95 | 8.59 | 9.15 | 43.97 | 7.03 | Upgrade
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| Other Current Liabilities | 7.65 | 11.39 | 14.64 | 17.87 | 6.56 | 24.49 | Upgrade
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| Total Current Liabilities | 287.94 | 342.51 | 554.29 | 550.37 | 425.81 | 194.54 | Upgrade
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| Long-Term Debt | 9.9 | 16.05 | 10.5 | 16 | 77.39 | 145.94 | Upgrade
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| Long-Term Leases | 13.69 | 14.93 | 17.47 | 2.62 | 7.71 | 9.54 | Upgrade
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| Long-Term Unearned Revenue | 50.3 | 50.3 | 58.3 | 66.3 | 42.87 | 57.2 | Upgrade
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| Long-Term Deferred Tax Liabilities | 24.73 | 24.86 | 25.11 | 25.36 | 25.61 | 25.72 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 2,474 | Upgrade
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| Total Liabilities | 386.57 | 448.64 | 665.67 | 660.65 | 579.39 | 2,907 | Upgrade
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| Common Stock | 0.29 | 0.28 | 0.28 | 0.27 | 0.29 | 0.07 | Upgrade
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| Additional Paid-In Capital | 4,655 | 4,654 | 4,658 | 4,666 | 4,757 | 289.77 | Upgrade
|
| Retained Earnings | -3,909 | -3,799 | -3,509 | -3,047 | -2,640 | -924.26 | Upgrade
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| Treasury Stock | -2.46 | -2.37 | -0.02 | -0.01 | -0.01 | - | Upgrade
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| Comprehensive Income & Other | -91.22 | -101.25 | -121.14 | -145.8 | -151.5 | -181.82 | Upgrade
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| Total Common Equity | 652.13 | 751.64 | 1,028 | 1,474 | 1,966 | -816.25 | Upgrade
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| Shareholders' Equity | 652.13 | 751.64 | 1,028 | 1,474 | 1,966 | -816.25 | Upgrade
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| Total Liabilities & Equity | 1,039 | 1,200 | 1,693 | 2,135 | 2,545 | 2,091 | Upgrade
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| Total Debt | 210.14 | 250.61 | 409.63 | 411.46 | 364.71 | 254.3 | Upgrade
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| Net Cash (Debt) | -164.33 | -81.18 | 136.4 | 483.99 | 857.32 | 559.29 | Upgrade
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| Net Cash Growth | - | - | -71.82% | -43.55% | 53.29% | 182.16% | Upgrade
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| Net Cash Per Share | -0.41 | -0.20 | 0.34 | 1.12 | 4.67 | 8.00 | Upgrade
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| Filing Date Shares Outstanding | 410.09 | 406 | 405.63 | 407.8 | 437.87 | 69.89 | Upgrade
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| Total Common Shares Outstanding | 410.09 | 406 | 405.63 | 407.8 | 437.87 | 69.89 | Upgrade
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| Working Capital | -146.48 | -63.01 | 129.75 | 506.11 | 969.79 | 696.92 | Upgrade
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| Book Value Per Share | 1.59 | 1.85 | 2.53 | 3.61 | 4.49 | -11.68 | Upgrade
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| Tangible Book Value | 84.53 | 183.98 | 459.87 | 906 | 1,398 | -1,384 | Upgrade
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| Tangible Book Value Per Share | 0.21 | 0.45 | 1.13 | 2.22 | 3.19 | -19.80 | Upgrade
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| Buildings | - | 178.87 | 178.87 | 174.94 | 174.18 | 174.18 | Upgrade
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| Machinery | - | 421.65 | 420.06 | 418.65 | 401.31 | 359.63 | Upgrade
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| Construction In Progress | - | 2.93 | 24.62 | 18.55 | 3.4 | 8.86 | Upgrade
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| Leasehold Improvements | - | 6.46 | 6.46 | 7.15 | 5.98 | 5.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.