Tong Tong AI Social Group Limited (HKG:0628)

Tong Tong AI Social Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	55.45	27.36	130.49	284.38	303.1	247.04
Short-Term Investments	-	0.81	0.54	0.2	0.2	0.18
Cash & Short-Term Investments	55.45	28.16	131.02	284.59	303.3	247.22
Cash Growth	-24.32%	-78.51%	-53.96%	-6.17%	22.69%	-50.54%
Accounts Receivable	1,467	1,470	1,326	1,043	921.24	831.7
Other Receivables	-	12.5	13.63	1.84	8.58	9.56
Receivables	1,467	1,483	1,340	1,045	929.81	841.26
Prepaid Expenses	23.02	13.27	11.42	0.76	0.58	0.64
Other Current Assets	-	-	-	-	430.39	930.84
Total Current Assets	1,545	1,524	1,482	1,331	1,664	2,020
Property, Plant & Equipment	4.49	7.95	3.36	0.66	1.83	0.84
Goodwill	440.75	454.55	463.74	-	-	-
Other Intangible Assets	766.4	498.35	99.84	-	-	-
Long-Term Deferred Tax Assets	3.51	3.96	3.6	2.88	2.03	3.36
Long-Term Deferred Charges	-	248.35	186.86	-	-	-
Other Long-Term Assets	-	-	368	368	368	419
Total Assets	2,760	2,737	2,607	1,702	2,036	2,443

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	53.01	35.56	23.55	0.05	0.05	1.3
Accrued Expenses	-	28.65	3.84	4.44	3.88	2.39
Short-Term Debt	-	-	-	-	367.5	851
Current Portion of Long-Term Debt	-	-	-	-	17.79	12.02
Current Portion of Leases	10.15	11.33	1.34	0.57	1.21	0.65
Current Income Taxes Payable	6.8	8.9	12.93	11.62	10.42	4.75
Current Unearned Revenue	42.77	42.76	10.15	-	-	-
Other Current Liabilities	69.47	37.01	29.77	1.33	2.23	3.06
Total Current Liabilities	182.19	164.2	81.59	18.01	403.08	875.16
Long-Term Debt	180.89	140.98	58.95	-	-	15.94
Long-Term Leases	0.09	1.33	0.51	-	0.57	-
Long-Term Deferred Tax Liabilities	1.45	1.45	1.37	-	-	-
Total Liabilities	364.62	307.96	142.42	18.01	403.64	891.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	45.82	45.82	45.82	230.16	230.16	230.16
Additional Paid-In Capital	3,172	3,172	3,172	2,465	2,465	2,465
Retained Earnings	-942.22	-997.23	-1,059	-1,099	-1,136	-1,131
Comprehensive Income & Other	31.03	80.27	111.85	87.19	72.31	-13
Total Common Equity	2,307	2,301	2,271	1,684	1,632	1,552
Minority Interest	88.9	128.42	194.27	0	-	-
Shareholders' Equity	2,396	2,429	2,465	1,684	1,632	1,552
Total Liabilities & Equity	2,760	2,737	2,607	1,702	2,036	2,443

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	191.13	153.64	60.8	0.57	387.07	879.61
Net Cash (Debt)	-135.68	-125.48	70.22	284.02	-83.77	-632.39
Net Cash Growth	-	-	-75.28%	-	-	-
Net Cash Per Share	-0.03	-0.02	0.02	0.11	-0.03	-0.23
Filing Date Shares Outstanding	5,201	5,201	5,201	2,701	2,701	2,701
Total Common Shares Outstanding	5,201	5,201	5,201	2,701	2,701	2,701
Working Capital	1,363	1,360	1,401	1,313	1,261	1,145
Book Value Per Share	0.44	0.44	0.44	0.62	0.60	0.57
Tangible Book Value	1,100	1,348	1,707	1,684	1,632	1,552
Tangible Book Value Per Share	0.21	0.26	0.33	0.62	0.60	0.57
Machinery	-	3.18	2.71	1.38	1.39	1.33
Leasehold Improvements	-	1.06	1.06	1.06	1.92	1.92

Data Source: S&P Global Market Intelligence Last updated: Sep 22, 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:

Oct 4, 2026

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