Tanwan Inc. (HKG:9890)
Hong Kong
· Delayed Price · Currency is HKD 15.62
+0.40 (2.63%)
Apr 29, 2026, 4:08 PM HKT
Tanwan 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 375.95 | 514.96 | 486.89 | 213.42 | 693.61 | Upgrade
|
| Short-Term Investments | 242 | 581.93 | 79.68 | 235.65 | 174.39 | Upgrade
|
| Trading Asset Securities | 2,893 | 430.53 | 412.8 | 799.81 | 50.04 | Upgrade
|
| Cash & Short-Term Investments | 3,511 | 1,527 | 979.36 | 1,249 | 918.04 | Upgrade
|
| Cash Growth | 129.85% | 55.96% | -21.58% | 36.04% | 54.22% | Upgrade
|
| Accounts Receivable | 334.4 | 275.44 | 334.68 | 443.8 | 271.09 | Upgrade
|
| Other Receivables | - | - | - | - | 95 | Upgrade
|
| Receivables | 334.4 | 275.44 | 335.99 | 443.8 | 366.09 | Upgrade
|
| Inventory | 0.71 | 2.86 | 2.91 | 4.42 | 1.02 | Upgrade
|
| Prepaid Expenses | 928.17 | 444.73 | 445.64 | 259.24 | 129.55 | Upgrade
|
| Restricted Cash | 0.61 | 33.98 | 4.93 | 10.39 | 25.86 | Upgrade
|
| Other Current Assets | 427.58 | 1,680 | 2,295 | 3,651 | 2,351 | Upgrade
|
| Total Current Assets | 5,202 | 3,964 | 4,064 | 5,617 | 3,792 | Upgrade
|
| Property, Plant & Equipment | 456.29 | 301.22 | 446.41 | 259.4 | 234.64 | Upgrade
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| Long-Term Investments | 980.3 | 526.56 | 466.66 | 273.18 | 299.35 | Upgrade
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| Goodwill | - | - | 27.92 | 42.5 | 42.5 | Upgrade
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| Other Intangible Assets | 18.05 | 11.12 | 15.25 | 43.73 | 33.83 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 117.52 | 109.31 | 47.86 | 40.92 | Upgrade
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| Other Long-Term Assets | 725.45 | 643 | 2,139 | 3,513 | 2,094 | Upgrade
|
| Total Assets | 7,382 | 5,564 | 7,268 | 9,799 | 6,558 | Upgrade
|
| Accounts Payable | 451.21 | 475.53 | 466.07 | 523.65 | 560.1 | Upgrade
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| Accrued Expenses | - | 305.94 | 742.58 | 662.8 | 612.5 | Upgrade
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| Short-Term Debt | 1,338 | 1,730 | 3,020 | 6,196 | 3,512 | Upgrade
|
| Current Portion of Leases | 15.38 | 4.74 | 39.62 | 21.25 | 27.79 | Upgrade
|
| Current Income Taxes Payable | 485.66 | 471.45 | 416.28 | 247.8 | 146.87 | Upgrade
|
| Current Unearned Revenue | - | 48.97 | 85.4 | 117.71 | - | Upgrade
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| Other Current Liabilities | 484.53 | 64.86 | 65.96 | 120.71 | 330.62 | Upgrade
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| Total Current Liabilities | 2,775 | 3,101 | 4,836 | 7,890 | 5,190 | Upgrade
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| Long-Term Leases | 52.8 | 39.47 | 153.18 | 190.75 | 182.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 269.4 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | - | - | 3.05 | 9.15 | 11.71 | Upgrade
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| Total Liabilities | 3,097 | 3,141 | 4,992 | 8,090 | 5,384 | Upgrade
|
| Common Stock | 0.08 | 0.08 | 0.08 | 0.07 | - | Upgrade
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| Retained Earnings | - | -237.5 | -233.88 | -419.37 | -933.43 | Upgrade
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| Treasury Stock | -114.8 | -0 | -0 | -0 | - | Upgrade
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| Comprehensive Income & Other | 4,301 | 2,636 | 2,520 | 2,151 | 2,111 | Upgrade
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| Total Common Equity | 4,186 | 2,399 | 2,287 | 1,732 | 1,178 | Upgrade
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| Minority Interest | 99.36 | 24.53 | -10.74 | -22.72 | -3.48 | Upgrade
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| Shareholders' Equity | 4,285 | 2,423 | 2,276 | 1,709 | 1,174 | Upgrade
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| Total Liabilities & Equity | 7,382 | 5,564 | 7,268 | 9,799 | 6,558 | Upgrade
|
| Total Debt | 1,406 | 1,774 | 3,213 | 6,408 | 3,722 | Upgrade
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| Net Cash (Debt) | 2,104 | -246.44 | -2,234 | -5,159 | -2,804 | Upgrade
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| Net Cash Per Share | 3.95 | -0.47 | -4.36 | -96.39 | - | Upgrade
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| Filing Date Shares Outstanding | 522.85 | 516.98 | 516.98 | 53.26 | - | Upgrade
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| Total Common Shares Outstanding | 522.85 | 516.98 | 516.98 | 53.26 | - | Upgrade
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| Working Capital | 2,427 | 863.11 | -772.22 | -2,272 | -1,398 | Upgrade
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| Book Value Per Share | 8.01 | 4.64 | 4.42 | 32.52 | - | Upgrade
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| Tangible Book Value | 4,168 | 2,387 | 2,243 | 1,646 | 1,101 | Upgrade
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| Tangible Book Value Per Share | 7.97 | 4.62 | 4.34 | 30.90 | - | Upgrade
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| Buildings | - | 63.81 | 63.81 | 39.37 | - | Upgrade
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| Machinery | - | 62.42 | 51.31 | 46.72 | 36.28 | Upgrade
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| Construction In Progress | - | 0.46 | 1.57 | - | - | Upgrade
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| Leasehold Improvements | - | 37.81 | 31.79 | 39.25 | 35.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.