Pu'er Lancang Ancient Tea Co., Ltd. (HKG:6911)
Hong Kong
· Delayed Price · Currency is HKD 2.510
0.00 (0.00%)
Last updated: Mar 9, 2026, 9:30 AM HKT
Pu'er Lancang Ancient Tea 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 2019 | FY 2018 | 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 |
| Cash & Equivalents | 22.55 | 65.37 | 262.31 | 90.03 | 162.64 | 30.31 | Upgrade
|
| Short-Term Investments | - | 11.25 | 11.02 | 11.25 | - | - | Upgrade
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| Trading Asset Securities | 44.43 | 44.43 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 66.98 | 121.05 | 273.34 | 101.28 | 162.64 | 30.31 | Upgrade
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| Cash Growth | -59.67% | -55.71% | 169.89% | -37.73% | 436.65% | 2.70% | Upgrade
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| Accounts Receivable | 42.41 | 50.66 | 63.71 | 23.53 | 8.7 | 16.94 | Upgrade
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| Other Receivables | 15.49 | 8.83 | 2.92 | 1.06 | -0.53 | -0.49 | Upgrade
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| Receivables | 57.91 | 59.49 | 66.63 | 24.59 | 8.16 | 16.45 | Upgrade
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| Inventory | 899.77 | 919.2 | 857.86 | 786.69 | 414.33 | 382.72 | Upgrade
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| Restricted Cash | - | 9 | 10 | - | - | - | Upgrade
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| Other Current Assets | 18.79 | 4.36 | 3.93 | 35.22 | 7.27 | 12.99 | Upgrade
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| Total Current Assets | 1,043 | 1,113 | 1,212 | 947.77 | 592.41 | 442.47 | Upgrade
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| Property, Plant & Equipment | 118.6 | 130.14 | 319.57 | 366.26 | 103.54 | 90.91 | Upgrade
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| Long-Term Investments | 27.92 | 26.87 | 27.8 | 33.38 | 14.56 | 13.68 | Upgrade
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| Other Intangible Assets | 1.47 | 1.47 | 2.61 | 3.32 | 5.15 | 4.33 | Upgrade
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| Long-Term Deferred Tax Assets | 46.89 | 56.15 | 59.84 | 53.07 | 16.96 | 16.38 | Upgrade
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| Long-Term Deferred Charges | - | - | - | - | 3.65 | 3.69 | Upgrade
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| Other Long-Term Assets | 12.5 | 13.95 | 6.39 | 7.1 | 0.02 | 1.7 | Upgrade
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| Total Assets | 1,251 | 1,342 | 1,628 | 1,411 | 736.3 | 573.16 | Upgrade
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| Accounts Payable | 60.97 | 144.34 | 112.84 | 120.91 | 44.95 | 48.92 | Upgrade
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| Accrued Expenses | 4.44 | 7.78 | 20.69 | 21.27 | 12.27 | 13.99 | Upgrade
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| Short-Term Debt | 257.73 | 227.7 | 53 | 33 | 4.5 | 30 | Upgrade
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| Current Portion of Long-Term Debt | 116.7 | 3.2 | 79.2 | 101.9 | 49.4 | 12.5 | Upgrade
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| Current Portion of Leases | 24.9 | 33.27 | 31.28 | 30.46 | - | - | Upgrade
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| Current Income Taxes Payable | 0.37 | 2.17 | 5.5 | 13.45 | 3.93 | 4.07 | Upgrade
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| Current Unearned Revenue | 27.62 | 26.21 | 16.67 | 4.94 | - | - | Upgrade
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| Other Current Liabilities | 42.33 | 42.3 | 66.18 | 60.61 | 50.92 | 60.57 | Upgrade
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| Total Current Liabilities | 535.06 | 486.97 | 385.36 | 386.53 | 165.97 | 170.06 | Upgrade
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| Long-Term Debt | - | 95.1 | 118.3 | 76.3 | 77.05 | 56 | Upgrade
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| Long-Term Leases | 63.53 | 77.08 | 103.48 | 138.75 | - | - | Upgrade
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| Long-Term Unearned Revenue | 9.38 | 9.8 | 10.54 | 9.14 | 9.58 | 10.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 0.91 | - | - | Upgrade
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| Total Liabilities | 607.97 | 668.95 | 617.67 | 611.63 | 252.6 | 236.49 | Upgrade
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| Common Stock | 126 | 126 | 84 | 63 | 60 | 54 | Upgrade
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| Additional Paid-In Capital | - | 384.72 | 426.72 | 303.74 | 277.64 | 203.84 | Upgrade
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| Retained Earnings | 61.25 | 140.03 | 478.65 | 404.87 | 146.05 | 78.82 | Upgrade
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| Comprehensive Income & Other | 455.43 | 21.12 | 19.03 | 22.63 | - | - | Upgrade
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| Total Common Equity | 642.69 | 671.87 | 1,008 | 794.24 | 483.7 | 336.67 | Upgrade
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| Minority Interest | 0.17 | 0.87 | 1.91 | 5.03 | - | - | Upgrade
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| Shareholders' Equity | 642.85 | 672.73 | 1,010 | 799.27 | 483.7 | 336.67 | Upgrade
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| Total Liabilities & Equity | 1,251 | 1,342 | 1,628 | 1,411 | 736.3 | 573.16 | Upgrade
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| Total Debt | 462.85 | 436.34 | 385.26 | 380.41 | 130.95 | 98.5 | Upgrade
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| Net Cash (Debt) | -395.87 | -315.3 | -111.93 | -279.14 | 31.69 | -68.19 | Upgrade
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| Net Cash Per Share | -2.75 | -2.50 | -1.17 | -2.95 | 0.38 | -0.86 | Upgrade
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| Filing Date Shares Outstanding | 126 | 126 | 126 | 94.5 | 90 | 79.3 | Upgrade
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| Total Common Shares Outstanding | 126 | 126 | 126 | 94.5 | 90 | 79.3 | Upgrade
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| Working Capital | 508.39 | 626.13 | 826.41 | 561.24 | 426.44 | 272.41 | Upgrade
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| Book Value Per Share | 5.10 | 5.33 | 8.00 | 8.40 | 5.37 | 4.25 | Upgrade
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| Tangible Book Value | 641.22 | 670.4 | 1,006 | 790.92 | 478.54 | 332.34 | Upgrade
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| Tangible Book Value Per Share | 5.09 | 5.32 | 7.98 | 8.37 | 5.32 | 4.19 | Upgrade
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| Buildings | - | - | - | - | 93.98 | - | Upgrade
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| Machinery | - | 266.95 | 220.16 | 208.55 | 15.3 | - | Upgrade
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| Construction In Progress | - | 3.48 | 6.32 | 2.17 | 16.93 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.