Pu'er Lancang Ancient Tea Co., Ltd. (HKG:6911)
Hong Kong
· Delayed Price · Currency is HKD 3.000
0.00 (0.00%)
At close: Apr 28, 2026
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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Cash & Equivalents | 53.94 | 65.37 | 262.31 | 90.03 | 162.64 | Upgrade
|
| Short-Term Investments | - | 11.25 | 11.02 | 11.25 | - | Upgrade
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| Trading Asset Securities | - | 44.43 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 53.94 | 121.05 | 273.34 | 101.28 | 162.64 | Upgrade
|
| Cash Growth | -55.44% | -55.71% | 169.89% | -37.73% | 436.65% | Upgrade
|
| Accounts Receivable | 21.22 | 50.66 | 63.71 | 23.53 | 8.7 | Upgrade
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| Other Receivables | 10.88 | 8.83 | 2.92 | 1.06 | -0.53 | Upgrade
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| Receivables | 32.11 | 59.49 | 66.63 | 24.59 | 8.16 | Upgrade
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| Inventory | 893.83 | 919.2 | 857.86 | 786.69 | 414.33 | Upgrade
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| Restricted Cash | 23.06 | 9 | 10 | - | - | Upgrade
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| Other Current Assets | 63.84 | 4.36 | 3.93 | 35.22 | 7.27 | Upgrade
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| Total Current Assets | 1,067 | 1,113 | 1,212 | 947.77 | 592.41 | Upgrade
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| Property, Plant & Equipment | 94.41 | 130.14 | 319.57 | 366.26 | 103.54 | Upgrade
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| Long-Term Investments | 25.57 | 26.87 | 27.8 | 33.38 | 14.56 | Upgrade
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| Other Intangible Assets | 26.29 | 1.47 | 2.61 | 3.32 | 5.15 | Upgrade
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| Long-Term Deferred Tax Assets | 38.38 | 56.15 | 59.84 | 53.07 | 16.96 | Upgrade
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| Long-Term Deferred Charges | 6.45 | - | - | - | 3.65 | Upgrade
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| Other Long-Term Assets | 0.19 | 13.95 | 6.39 | 7.1 | 0.02 | Upgrade
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| Total Assets | 1,258 | 1,342 | 1,628 | 1,411 | 736.3 | Upgrade
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| Accounts Payable | 80.33 | 144.34 | 112.84 | 120.91 | 44.95 | Upgrade
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| Accrued Expenses | 22.64 | 7.78 | 20.69 | 21.27 | 12.27 | Upgrade
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| Short-Term Debt | 154.29 | 227.7 | 53 | 33 | 4.5 | Upgrade
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| Current Portion of Long-Term Debt | 65.18 | 3.2 | 79.2 | 101.9 | 49.4 | Upgrade
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| Current Portion of Leases | - | 33.27 | 31.28 | 30.46 | - | Upgrade
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| Current Income Taxes Payable | 0 | 2.17 | 5.5 | 13.45 | 3.93 | Upgrade
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| Current Unearned Revenue | 8.74 | 26.21 | 16.67 | 4.94 | - | Upgrade
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| Other Current Liabilities | 157.19 | 42.3 | 66.18 | 60.61 | 50.92 | Upgrade
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| Total Current Liabilities | 488.35 | 486.97 | 385.36 | 386.53 | 165.97 | Upgrade
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| Long-Term Debt | 84 | 95.1 | 118.3 | 76.3 | 77.05 | Upgrade
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| Long-Term Leases | 40.7 | 77.08 | 103.48 | 138.75 | - | Upgrade
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| Long-Term Unearned Revenue | 8.64 | 9.8 | 10.54 | 9.14 | 9.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.12 | - | - | 0.91 | - | Upgrade
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| Other Long-Term Liabilities | 0.65 | - | - | - | - | Upgrade
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| Total Liabilities | 624.46 | 668.95 | 617.67 | 611.63 | 252.6 | Upgrade
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| Common Stock | 150 | 126 | 84 | 63 | 60 | Upgrade
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| Additional Paid-In Capital | - | 384.72 | 426.72 | 303.74 | 277.64 | Upgrade
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| Retained Earnings | 49.02 | 140.03 | 478.65 | 404.87 | 146.05 | Upgrade
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| Comprehensive Income & Other | 434.78 | 21.12 | 19.03 | 22.63 | - | Upgrade
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| Total Common Equity | 633.8 | 671.87 | 1,008 | 794.24 | 483.7 | Upgrade
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| Minority Interest | -0.19 | 0.87 | 1.91 | 5.03 | - | Upgrade
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| Shareholders' Equity | 633.61 | 672.73 | 1,010 | 799.27 | 483.7 | Upgrade
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| Total Liabilities & Equity | 1,258 | 1,342 | 1,628 | 1,411 | 736.3 | Upgrade
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| Total Debt | 344.16 | 436.34 | 385.26 | 380.41 | 130.95 | Upgrade
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| Net Cash (Debt) | -290.22 | -315.3 | -111.93 | -279.14 | 31.69 | Upgrade
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| Net Cash Per Share | -2.20 | -2.50 | -1.17 | -2.95 | 0.38 | Upgrade
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| Filing Date Shares Outstanding | 150 | 126 | 126 | 94.5 | 90 | Upgrade
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| Total Common Shares Outstanding | 150 | 126 | 126 | 94.5 | 90 | Upgrade
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| Working Capital | 578.43 | 626.13 | 826.41 | 561.24 | 426.44 | Upgrade
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| Book Value Per Share | 4.23 | 5.33 | 8.00 | 8.40 | 5.37 | Upgrade
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| Tangible Book Value | 607.51 | 670.4 | 1,006 | 790.92 | 478.54 | Upgrade
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| Tangible Book Value Per Share | 4.05 | 5.32 | 7.98 | 8.37 | 5.32 | 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.