Golden Throat Holdings Group Company Limited (HKG:6896)
Hong Kong
· Delayed Price · Currency is HKD 3.610
+0.080 (2.27%)
Apr 29, 2026, 3:51 PM HKT
HKG:6896 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 | 968.28 | 1,131 | 1,032 | 895.52 | 722.84 | Upgrade
|
| Trading Asset Securities | 20 | 10 | 40 | 30 | 80 | Upgrade
|
| Cash & Short-Term Investments | 988.28 | 1,141 | 1,072 | 925.52 | 802.84 | Upgrade
|
| Cash Growth | -13.36% | 6.38% | 15.85% | 15.28% | 13.79% | Upgrade
|
| Accounts Receivable | 489.72 | 420.61 | 419.66 | 618.7 | 415.97 | Upgrade
|
| Other Receivables | 0.34 | 15.85 | 12.04 | 11.36 | 12.19 | Upgrade
|
| Receivables | 490.06 | 436.46 | 431.7 | 630.05 | 428.16 | Upgrade
|
| Inventory | 70.29 | 65.21 | 63.21 | 46.3 | 64.96 | Upgrade
|
| Prepaid Expenses | - | 67.84 | 150.06 | 67.97 | 82.14 | Upgrade
|
| Other Current Assets | 227.04 | 46.04 | 100.47 | 124.82 | 56.8 | Upgrade
|
| Total Current Assets | 1,776 | 1,756 | 1,818 | 1,795 | 1,435 | Upgrade
|
| Property, Plant & Equipment | 474.43 | 460.21 | 446.27 | 476.15 | 499.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 25.97 | 20.94 | 21.16 | 28.12 | 18.36 | Upgrade
|
| Other Long-Term Assets | 12.97 | 13.84 | 13.98 | 0.36 | 0.59 | Upgrade
|
| Total Assets | 2,289 | 2,251 | 2,299 | 2,299 | 1,953 | Upgrade
|
| Accounts Payable | 18.77 | 24.99 | 17.53 | 25.31 | 21.83 | Upgrade
|
| Accrued Expenses | - | 67.64 | 54.92 | 114.19 | 67.13 | Upgrade
|
| Short-Term Debt | 218.24 | 327.04 | 412.34 | 272.59 | 234.6 | Upgrade
|
| Current Portion of Long-Term Debt | 294.81 | 54.9 | - | - | - | Upgrade
|
| Current Portion of Leases | 1.2 | - | - | - | 0.4 | Upgrade
|
| Current Income Taxes Payable | 36.03 | 48.52 | 48.64 | 72.3 | 37.24 | Upgrade
|
| Current Unearned Revenue | - | 45.51 | 20.01 | 87.4 | 85.58 | Upgrade
|
| Other Current Liabilities | 249.23 | 131.89 | 153.45 | 162.81 | 132.44 | Upgrade
|
| Total Current Liabilities | 818.28 | 700.47 | 706.89 | 734.6 | 579.22 | Upgrade
|
| Long-Term Debt | 69.7 | 44.98 | - | - | - | Upgrade
|
| Long-Term Leases | 0.32 | - | - | - | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | 0.08 | 0.34 | Upgrade
|
| Pension & Post-Retirement Benefits | 0.46 | 0.51 | 0.61 | 0.73 | 0.89 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 23.62 | 38.9 | 40.84 | 24.77 | 7.59 | Upgrade
|
| Total Liabilities | 912.38 | 784.87 | 748.34 | 760.18 | 588.04 | Upgrade
|
| Common Stock | 0.11 | 0.11 | 0.11 | 0.11 | 0.11 | Upgrade
|
| Additional Paid-In Capital | 675.41 | 675.41 | 675.41 | 675.41 | 675.41 | Upgrade
|
| Retained Earnings | - | 716.4 | 801.53 | 794.57 | 628.45 | Upgrade
|
| Comprehensive Income & Other | 701.14 | 74.38 | 73.64 | 69.02 | 61.17 | Upgrade
|
| Shareholders' Equity | 1,377 | 1,466 | 1,551 | 1,539 | 1,365 | Upgrade
|
| Total Liabilities & Equity | 2,289 | 2,251 | 2,299 | 2,299 | 1,953 | Upgrade
|
| Total Debt | 584.27 | 426.92 | 412.34 | 272.59 | 235 | Upgrade
|
| Net Cash (Debt) | 404.02 | 713.71 | 659.86 | 652.93 | 567.84 | Upgrade
|
| Net Cash Growth | -43.39% | 8.16% | 1.06% | 14.99% | 2.67% | Upgrade
|
| Net Cash Per Share | 0.55 | 0.97 | 0.89 | 0.88 | 0.77 | Upgrade
|
| Filing Date Shares Outstanding | 739.3 | 739.3 | 739.3 | 739.3 | 739.3 | Upgrade
|
| Total Common Shares Outstanding | 739.3 | 739.3 | 739.3 | 739.3 | 739.3 | Upgrade
|
| Working Capital | 957.4 | 1,056 | 1,111 | 1,060 | 855.68 | Upgrade
|
| Book Value Per Share | 1.86 | 1.98 | 2.10 | 2.08 | 1.85 | Upgrade
|
| Tangible Book Value | 1,377 | 1,466 | 1,551 | 1,539 | 1,365 | Upgrade
|
| Tangible Book Value Per Share | 1.86 | 1.98 | 2.10 | 2.08 | 1.85 | Upgrade
|
| Buildings | - | 471.19 | 478.4 | 475.25 | 462.29 | Upgrade
|
| Machinery | - | 156.7 | 148.11 | 148.96 | 156.5 | Upgrade
|
| Construction In Progress | - | 44.27 | 3.77 | 2.84 | 2.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.