Tenfu (Cayman) Holdings Company Limited (HKG:6868)
Hong Kong
· Delayed Price · Currency is HKD 2.860
0.00 (0.00%)
Apr 29, 2026, 11:24 AM HKT
HKG:6868 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 | 510.84 | 340.49 | 275.13 | 348.44 | 238.38 | Upgrade
|
| Short-Term Investments | 73 | 18 | - | - | 130 | Upgrade
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| Trading Asset Securities | 4.1 | 3.49 | 3.32 | 4.14 | 5 | Upgrade
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| Cash & Short-Term Investments | 587.93 | 361.98 | 278.45 | 352.59 | 373.38 | Upgrade
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| Cash Growth | 62.42% | 30.00% | -21.03% | -5.57% | 3.14% | Upgrade
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| Accounts Receivable | 158.73 | 230.39 | 241.21 | 275.9 | 356.8 | Upgrade
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| Other Receivables | 18.66 | 15.1 | 7.05 | 6.41 | 24.09 | Upgrade
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| Receivables | 177.39 | 245.49 | 248.27 | 282.3 | 380.9 | Upgrade
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| Inventory | 936.03 | 995.03 | 1,035 | 1,090 | 1,074 | Upgrade
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| Prepaid Expenses | 19.09 | 19.27 | 19.56 | 18.69 | 29.42 | Upgrade
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| Restricted Cash | 0.73 | 26.68 | 1.8 | - | - | Upgrade
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| Other Current Assets | 26.65 | 34.18 | 23.61 | 34.57 | 23.16 | Upgrade
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| Total Current Assets | 1,748 | 1,683 | 1,606 | 1,778 | 1,881 | Upgrade
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| Property, Plant & Equipment | 991.26 | 1,074 | 1,082 | 1,136 | 1,118 | Upgrade
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| Long-Term Investments | 58.42 | 95.96 | 178.51 | 115.15 | 112.8 | Upgrade
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| Goodwill | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 | Upgrade
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| Other Intangible Assets | 0.22 | 0.63 | 1.63 | 2.9 | 1.77 | Upgrade
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| Long-Term Deferred Tax Assets | 46.16 | 43.3 | 47.34 | 45.01 | 46.75 | Upgrade
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| Other Long-Term Assets | 68.93 | 74.31 | 82.76 | 59.96 | 48.71 | Upgrade
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| Total Assets | 2,916 | 2,974 | 3,002 | 3,139 | 3,212 | Upgrade
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| Accounts Payable | 104.74 | 84.04 | 127.73 | 136.07 | 166.59 | Upgrade
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| Accrued Expenses | 52.07 | 58.43 | 64.91 | 57.74 | 51.82 | Upgrade
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| Short-Term Debt | 465.64 | 511.62 | 481.1 | - | 619.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 59.76 | - | 658.43 | - | Upgrade
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| Current Portion of Leases | 44.37 | 41.88 | 42.22 | 45.52 | 37.13 | Upgrade
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| Current Income Taxes Payable | 46.55 | 42.22 | 46.97 | 45.84 | 52.41 | Upgrade
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| Current Unearned Revenue | 49.83 | 67.84 | 75.61 | 72.72 | 74.25 | Upgrade
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| Other Current Liabilities | 108.31 | 108 | 107.1 | 100.77 | 185.8 | Upgrade
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| Total Current Liabilities | 871.51 | 973.79 | 945.64 | 1,117 | 1,187 | Upgrade
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| Long-Term Debt | 30 | - | 39.96 | 19.7 | - | Upgrade
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| Long-Term Leases | 111.12 | 120.8 | 118.16 | 132.07 | 101.1 | Upgrade
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| Long-Term Unearned Revenue | 40.17 | 42.34 | 42.88 | 42.48 | 44.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 71.84 | 65.27 | 69.49 | 58.09 | 46.7 | Upgrade
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| Other Long-Term Liabilities | 6 | 6 | - | - | - | Upgrade
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| Total Liabilities | 1,131 | 1,208 | 1,216 | 1,369 | 1,379 | Upgrade
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| Common Stock | 89.04 | 89.18 | 89.47 | 89.78 | 90.03 | Upgrade
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| Retained Earnings | 2,052 | 2,030 | 2,041 | 2,004 | 2,053 | Upgrade
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| Treasury Stock | -0.3 | -3.03 | -9.11 | -3.75 | -2.9 | Upgrade
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| Comprehensive Income & Other | -355.63 | -350.22 | -335.8 | -320.19 | -307.46 | Upgrade
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| Shareholders' Equity | 1,785 | 1,765 | 1,786 | 1,770 | 1,833 | Upgrade
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| Total Liabilities & Equity | 2,916 | 2,974 | 3,002 | 3,139 | 3,212 | Upgrade
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| Total Debt | 651.13 | 734.06 | 681.44 | 855.71 | 757.62 | Upgrade
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| Net Cash (Debt) | -63.19 | -372.08 | -402.99 | -503.13 | -384.24 | Upgrade
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| Net Cash Per Share | -0.06 | -0.34 | -0.37 | -0.46 | -0.35 | Upgrade
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| Filing Date Shares Outstanding | 1,083 | 1,084 | 1,086 | 1,091 | 1,094 | Upgrade
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| Total Common Shares Outstanding | 1,083 | 1,084 | 1,086 | 1,091 | 1,094 | Upgrade
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| Working Capital | 876.31 | 708.84 | 660.83 | 660.57 | 693.74 | Upgrade
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| Book Value Per Share | 1.65 | 1.63 | 1.64 | 1.62 | 1.67 | Upgrade
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| Tangible Book Value | 1,782 | 1,762 | 1,781 | 1,764 | 1,828 | Upgrade
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| Tangible Book Value Per Share | 1.65 | 1.63 | 1.64 | 1.62 | 1.67 | Upgrade
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| Buildings | 1,110 | 1,058 | 1,028 | 1,033 | 1,010 | Upgrade
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| Machinery | 474.72 | 469.34 | 459.97 | 436.38 | 417.26 | Upgrade
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| Construction In Progress | 38.86 | 91.39 | 59.13 | 61.01 | 46.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.