Tianda Pharmaceuticals Limited (HKG:0455)

Tianda Pharmaceuticals Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Cash & Equivalents	39.33	64.81	85.69	162.44	340.28	334
Short-Term Investments	-	6.6	6.14	8.43	21.73	3.31
Trading Asset Securities	5.79	-	-	-	3.17	14.58
Cash & Short-Term Investments	45.12	71.41	91.83	170.87	365.17	351.9
Cash Growth	-54.11%	-22.24%	-46.26%	-53.21%	3.77%	47.88%
Accounts Receivable	79.08	76.48	77.42	104.8	138.75	141.74
Other Receivables	-	2.84	3.97	1.57	4.07	3.15
Receivables	79.08	79.32	81.39	106.38	142.82	144.89
Inventory	57.91	44.69	40.21	65.15	48.19	74.89
Prepaid Expenses	10.93	2.24	2.45	1.81	1.99	5.76
Total Current Assets	193.03	197.66	215.88	344.21	558.17	577.45
Property, Plant & Equipment	382.6	384.66	386.09	412.74	400.51	433.09
Long-Term Investments	-	-	-	9.22	0.74	1.77
Goodwill	83.05	79.89	90.39	95.23	95.95	106.21
Other Intangible Assets	71.78	27.22	27.21	1.31	1.75	15.51
Long-Term Deferred Charges	-	41.52	33.32	19.36	4.37	6.43
Other Long-Term Assets	17.72	16.87	12.14	35.22	26.97	23.7
Total Assets	748.18	747.83	765.02	917.29	1,088	1,164

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Accounts Payable	94.93	93.96	77.82	117.99	80.73	110.11
Accrued Expenses	-	34.92	29.37	64.31	71.19	63.99
Short-Term Debt	-	11.13	-	-	-	-
Current Portion of Long-Term Debt	123.3	71.2	122.07	96.49	64.67	57.26
Current Portion of Leases	4.65	4.35	2.19	5.68	5.63	4.6
Current Income Taxes Payable	0.43	0.43	0.75	3.74	3.72	4.24
Current Unearned Revenue	-	9.12	8.43	13.71	111.73	14.08
Other Current Liabilities	58.86	13.21	10.36	11.38	24.76	17.37
Total Current Liabilities	282.18	238.32	251	313.31	362.43	271.66
Long-Term Debt	15.64	41.92	-	8.36	61.97	90.63
Long-Term Leases	1.76	4.07	3.18	3.07	8.77	7.94
Long-Term Unearned Revenue	0.68	0.78	-	-	0.09	0.19
Long-Term Deferred Tax Liabilities	6.74	6.37	5.18	0.61	0.96	4.65
Total Liabilities	306.99	291.46	259.36	325.35	434.23	375.08

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Common Stock	215	215	215	215	215	215
Additional Paid-In Capital	-	359.07	359.07	364.66	364.66	364.66
Retained Earnings	-	-32.95	37.05	98.42	128.17	186.77
Comprehensive Income & Other	226.44	-84.48	-105.29	-86.02	-80	-9.68
Total Common Equity	441.44	456.64	505.84	592.07	627.83	756.75
Minority Interest	-0.25	-0.28	-0.17	-0.13	26.41	32.32
Shareholders' Equity	441.19	456.36	505.67	591.94	654.24	789.08
Total Liabilities & Equity	748.18	747.83	765.02	917.29	1,088	1,164

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Mar 31, 2022
Total Debt	145.34	132.66	127.45	113.6	141.05	160.43
Net Cash (Debt)	-100.23	-61.25	-35.61	57.28	224.12	191.47
Net Cash Growth	-	-	-	-74.44%	17.06%	107.15%
Net Cash Per Share	-0.05	-0.03	-0.02	0.03	0.10	0.09
Filing Date Shares Outstanding	2,150	2,150	2,150	2,150	2,150	2,150
Total Common Shares Outstanding	2,150	2,150	2,150	2,150	2,150	2,150
Working Capital	-89.15	-40.67	-35.12	30.9	195.75	305.79
Book Value Per Share	0.21	0.21	0.24	0.28	0.29	0.35
Tangible Book Value	286.61	349.54	388.24	495.53	530.13	635.03
Tangible Book Value Per Share	0.13	0.16	0.18	0.23	0.25	0.30
Buildings	-	253.23	242.08	228.71	229.42	249.16
Machinery	-	231.26	214.64	212.46	179.2	184.23
Construction In Progress	-	27.72	25.34	40.39	28.98	23.69
Leasehold Improvements	-	5.29	5.72	4.71	4.02	4.17

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 27, 2026

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