China Tontine Wines Group Limited (HKG:0389)

Hong Kong · Delayed Price · Currency is HKD

0.3050

-0.0050 (-1.61%)

Oct 8, 2026, 10:17 AM HKT

China Tontine Wines Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Cash & Equivalents	23.87	29.97	0.76	95.48	70.89	85.87
Trading Asset Securities	0.04	3.91	-	-	-	-
Cash & Short-Term Investments	23.91	33.88	0.76	95.48	70.89	85.87
Cash Growth	-37.19%	4387.42%	-99.21%	34.69%	-17.44%	129.30%
Accounts Receivable	83.02	93.21	76.68	117.25	132.49	118.74
Other Receivables	20.46	13.78	62.63	7.58	9.56	13.7
Receivables	103.48	106.99	139.31	124.83	142.05	132.44
Inventory	45.45	53.21	48.7	132.84	170.33	210.31
Other Current Assets	0.08	0.08	-	0.55	0.29	0.3
Total Current Assets	172.91	194.16	188.77	353.69	383.56	428.92
Property, Plant & Equipment	29.34	28.34	28.67	144.95	178.21	179.01
Other Long-Term Assets	-	-	-	54.79	45.3	37.91
Total Assets	202.25	222.51	217.43	553.43	607.07	645.84

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	17.59	21.69	15.3	8.91	2.22	17.99
Accrued Expenses	-	2.25	3.83	14.29	15.99	27.62
Short-Term Debt	2.7	2.7	-	-	6.3	7.02
Current Portion of Leases	0.1	0.19	-	1.62	0.75	0.79
Current Income Taxes Payable	1.07	1.51	0.17	9.96	9.96	9.96
Other Current Liabilities	40.57	41.13	40.81	17.89	3.98	2.94
Total Current Liabilities	62.03	69.47	60.11	52.67	39.21	66.31
Long-Term Leases	-	0.02	-	3.38	0.16	0.79
Total Liabilities	62.03	69.49	60.11	56.05	39.37	67.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	25.83	25.83	25.83	25.83	25.22	22.75
Additional Paid-In Capital	983.69	983.69	983.69	983.69	978.67	954.78
Retained Earnings	-1,009	-1,004	-1,014	-692.44	-612.24	-585.84
Comprehensive Income & Other	86.36	86.36	96.8	86.85	92	101.84
Total Common Equity	86.77	91.73	92.58	403.92	483.63	493.52
Minority Interest	53.45	61.29	64.75	93.47	84.07	85.22
Shareholders' Equity	140.22	153.02	157.33	497.39	567.71	578.74
Total Liabilities & Equity	202.25	222.51	217.43	553.43	607.07	645.84

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	2.8	2.91	-	5.01	7.21	8.6
Net Cash (Debt)	21.1	30.98	0.76	90.48	63.68	77.27
Net Cash Growth	-22.25%	4002.65%	-99.17%	42.08%	-17.59%	153.25%
Net Cash Per Share	0.07	0.10	0.00	0.30	0.22	0.32
Filing Date Shares Outstanding	301.56	301.56	301.56	301.56	294.05	264.05
Total Common Shares Outstanding	301.56	301.56	301.56	301.56	294.05	264.05
Working Capital	110.88	124.69	128.66	301.03	344.35	362.61
Book Value Per Share	0.29	0.30	0.31	1.34	1.64	1.87
Tangible Book Value	86.77	91.73	92.58	403.92	483.63	493.52
Tangible Book Value Per Share	0.29	0.30	0.31	1.34	1.64	1.87
Buildings	-	25.84	23.07	520.71	520.71	499.19
Machinery	-	26.06	25.11	386.35	386.29	434.49
Construction In Progress	-	-	2.77	9.2	9.2	8.55