Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Hong Kong
· Delayed Price · Currency is HKD 2.930
+0.010 (0.34%)
At close: Mar 10, 2026
HKG:6868 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 | 542.37 | 340.49 | 275.13 | 348.44 | 238.38 | 361 | Upgrade
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| Short-Term Investments | 13 | 18 | - | - | 130 | - | Upgrade
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| Trading Asset Securities | 3.41 | 3.49 | 3.32 | 4.14 | 5 | 1 | Upgrade
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| Cash & Short-Term Investments | 558.78 | 361.98 | 278.45 | 352.59 | 373.38 | 362 | Upgrade
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| Cash Growth | 59.90% | 30.00% | -21.03% | -5.57% | 3.14% | 14.24% | Upgrade
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| Accounts Receivable | 133.91 | 230.39 | 241.21 | 275.9 | 356.8 | 305.1 | Upgrade
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| Other Receivables | 34.91 | 15.1 | 7.05 | 6.41 | 24.09 | 16.26 | Upgrade
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| Receivables | 168.81 | 245.49 | 248.27 | 282.3 | 380.9 | 321.35 | Upgrade
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| Inventory | 931.8 | 995.03 | 1,035 | 1,090 | 1,074 | 883.27 | Upgrade
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| Prepaid Expenses | - | 19.27 | 19.56 | 18.69 | 29.42 | 31.29 | Upgrade
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| Restricted Cash | 2.55 | 26.68 | 1.8 | - | - | 4 | Upgrade
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| Other Current Assets | 19.68 | 34.18 | 23.61 | 34.57 | 23.16 | 24.3 | Upgrade
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| Total Current Assets | 1,682 | 1,683 | 1,606 | 1,778 | 1,881 | 1,626 | Upgrade
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| Property, Plant & Equipment | 1,027 | 1,074 | 1,082 | 1,136 | 1,118 | 1,039 | Upgrade
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| Long-Term Investments | 125.24 | 95.96 | 178.51 | 115.15 | 112.8 | 132.97 | Upgrade
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| Goodwill | - | 2.82 | 2.82 | 2.82 | 2.82 | 1.74 | Upgrade
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| Other Intangible Assets | 3.21 | 0.63 | 1.63 | 2.9 | 1.77 | 2.26 | Upgrade
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| Long-Term Deferred Tax Assets | 43.05 | 43.3 | 47.34 | 45.01 | 46.75 | 47.75 | Upgrade
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| Other Long-Term Assets | 71.66 | 74.31 | 82.76 | 59.96 | 48.71 | 117.89 | Upgrade
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| Total Assets | 2,951 | 2,974 | 3,002 | 3,139 | 3,212 | 2,968 | Upgrade
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| Accounts Payable | 190.58 | 84.04 | 127.73 | 136.07 | 166.59 | 144.74 | Upgrade
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| Accrued Expenses | 42.31 | 58.43 | 64.91 | 57.74 | 51.82 | 50.35 | Upgrade
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| Short-Term Debt | - | - | - | - | 619.4 | 586.6 | Upgrade
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| Current Portion of Long-Term Debt | 584.19 | 571.38 | 481.1 | 658.43 | - | - | Upgrade
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| Current Portion of Leases | 42.13 | 41.88 | 42.22 | 45.52 | 37.13 | 37.46 | Upgrade
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| Current Income Taxes Payable | 40.11 | 42.22 | 46.97 | 45.84 | 52.41 | 54.71 | Upgrade
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| Current Unearned Revenue | 55.01 | 67.84 | 75.61 | 72.72 | 74.25 | 75.44 | Upgrade
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| Other Current Liabilities | 23.14 | 108 | 107.1 | 100.77 | 185.8 | 81.15 | Upgrade
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| Total Current Liabilities | 977.46 | 973.79 | 945.64 | 1,117 | 1,187 | 1,030 | Upgrade
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| Long-Term Debt | 15 | - | 39.96 | 19.7 | - | - | Upgrade
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| Long-Term Leases | 112.14 | 120.8 | 118.16 | 132.07 | 101.1 | 102.91 | Upgrade
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| Long-Term Unearned Revenue | 41 | 42.34 | 42.88 | 42.48 | 44.05 | 32.79 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.96 | 65.27 | 69.49 | 58.09 | 46.7 | 50.05 | Upgrade
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| Other Long-Term Liabilities | 6 | 6 | - | - | - | - | Upgrade
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| Total Liabilities | 1,220 | 1,208 | 1,216 | 1,369 | 1,379 | 1,216 | Upgrade
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| Common Stock | 89.08 | 89.18 | 89.47 | 89.78 | 90.03 | 90.57 | Upgrade
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| Retained Earnings | 1,998 | 2,030 | 2,041 | 2,004 | 2,053 | 1,949 | Upgrade
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| Treasury Stock | -0.71 | -3.03 | -9.11 | -3.75 | -2.9 | -11.87 | Upgrade
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| Comprehensive Income & Other | -354.31 | -350.22 | -335.8 | -320.19 | -307.46 | -276.57 | Upgrade
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| Shareholders' Equity | 1,732 | 1,765 | 1,786 | 1,770 | 1,833 | 1,752 | Upgrade
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| Total Liabilities & Equity | 2,951 | 2,974 | 3,002 | 3,139 | 3,212 | 2,968 | Upgrade
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| Total Debt | 753.46 | 734.06 | 681.44 | 855.71 | 757.62 | 726.97 | Upgrade
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| Net Cash (Debt) | -194.68 | -372.08 | -402.99 | -503.13 | -384.24 | -364.98 | Upgrade
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| Net Cash Per Share | -0.18 | -0.34 | -0.37 | -0.46 | -0.35 | -0.33 | Upgrade
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| Filing Date Shares Outstanding | 1,083 | 1,084 | 1,086 | 1,091 | 1,094 | 1,099 | Upgrade
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| Total Common Shares Outstanding | 1,083 | 1,084 | 1,086 | 1,091 | 1,094 | 1,099 | Upgrade
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| Working Capital | 704.15 | 708.84 | 660.83 | 660.57 | 693.74 | 595.77 | Upgrade
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| Book Value Per Share | 1.60 | 1.63 | 1.64 | 1.62 | 1.67 | 1.59 | Upgrade
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| Tangible Book Value | 1,729 | 1,762 | 1,781 | 1,764 | 1,828 | 1,748 | Upgrade
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| Tangible Book Value Per Share | 1.60 | 1.63 | 1.64 | 1.62 | 1.67 | 1.59 | Upgrade
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| Buildings | - | 1,058 | 1,028 | 1,033 | 1,010 | 927.76 | Upgrade
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| Machinery | - | 469.34 | 459.97 | 436.38 | 417.26 | 373.47 | Upgrade
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| Construction In Progress | - | 91.39 | 59.13 | 61.01 | 46.36 | 31.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.