Hangzhou Tongshifu Cultural and Creative (Group) Co., Ltd. (HKG:0664)
Hong Kong · Delayed Price · Currency is HKD 12.48
-0.01 (-0.08%)
Sep 18, 2026, 3:48 PM HKT
HKG:0664 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 |
|---|---|---|---|---|---|
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 |
Cash & Equivalents | 138.19 | 6.41 | 88.04 | 114.09 | 55.68 |
Short-Term Investments | 15.87 | 17.01 | 17.02 | - | - |
Trading Asset Securities | 150.26 | 45.07 | 30.1 | - | - |
Cash & Short-Term Investments | 304.32 | 68.5 | 135.16 | 114.09 | 55.68 |
Cash Growth | - | -49.32% | 18.46% | 104.92% | - |
Accounts Receivable | 19.18 | 24.69 | 9.06 | 2.72 | 5.81 |
Other Receivables | 22.78 | 11.72 | 3.78 | 3.66 | 3.72 |
Receivables | 41.96 | 36.41 | 12.84 | 6.38 | 9.53 |
Inventory | 225.4 | 170.1 | 132.31 | 107.16 | 115.68 |
Prepaid Expenses | 1.49 | 1.82 | 0.86 | 2.16 | 0.98 |
Restricted Cash | - | 35 | - | - | - |
Other Current Assets | 11.12 | 9.39 | 5.5 | 3 | 2.25 |
Total Current Assets | 584.28 | 321.22 | 286.66 | 232.8 | 184.11 |
Property, Plant & Equipment | 309.88 | 214.24 | 181.36 | 182.78 | 172.8 |
Long-Term Investments | 20.33 | 15.97 | 15.27 | - | - |
Other Intangible Assets | 6.41 | 6.07 | 5.29 | 1.67 | 2.77 |
Long-Term Deferred Tax Assets | 3.98 | 0.62 | 0.44 | 0.23 | 0.32 |
Total Assets | 944.23 | 558.12 | 489.02 | 417.48 | 360 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Accounts Payable | 57.54 | 40.33 | 32.55 | 34.53 | 31.08 |
Accrued Expenses | 30.32 | 23 | 22.46 | 21.88 | 17.44 |
Current Portion of Leases | 17.7 | 7 | 2.02 | 0.4 | - |
Current Income Taxes Payable | 0.32 | 0.45 | 2.11 | 0.22 | - |
Current Unearned Revenue | 5.75 | 5.08 | 5.28 | 11.64 | 5.66 |
Other Current Liabilities | 29.46 | 19.7 | 14.46 | 17.46 | 18.84 |
Total Current Liabilities | 141.08 | 95.55 | 78.89 | 86.12 | 73.02 |
Long-Term Leases | 10.38 | 5.08 | 0.34 | 0.39 | - |
Long-Term Unearned Revenue | 0.43 | 0.51 | 0.66 | 0.8 | 0.96 |
Total Liabilities | 151.9 | 101.14 | 79.88 | 87.32 | 73.97 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Common Stock | 64.41 | 57 | 57 | 57 | 57 |
Additional Paid-In Capital | - | 254.84 | 254.84 | 254.84 | 254.84 |
Retained Earnings | - | 145.14 | 97.3 | 18.32 | -25.81 |
Shareholders' Equity | 792.33 | 456.98 | 409.14 | 330.16 | 286.03 |
Total Liabilities & Equity | 944.23 | 558.12 | 489.02 | 417.48 | 360 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
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 |
Total Debt | 28.08 | 12.07 | 2.36 | 0.8 | - |
Net Cash (Debt) | 276.23 | 56.42 | 132.81 | 113.3 | 55.68 |
Net Cash Growth | - | -57.51% | 17.22% | 103.49% | - |
Net Cash Per Share | 4.62 | 0.99 | 2.33 | 1.99 | 0.98 |
Filing Date Shares Outstanding | 64.41 | 64.41 | 64.41 | 57 | 57 |
Total Common Shares Outstanding | 64.41 | 57 | 57 | 57 | 57 |
Working Capital | 443.19 | 225.67 | 207.78 | 146.68 | 111.1 |
Book Value Per Share | 12.30 | 8.02 | 7.18 | 5.79 | 5.02 |
Tangible Book Value | 785.92 | 450.91 | 403.85 | 328.49 | 283.26 |
Tangible Book Value Per Share | 12.20 | 7.91 | 7.09 | 5.76 | 4.97 |
Machinery | - | 288.94 | 256.62 | 241.4 | 225.84 |
Construction In Progress | - | 2.11 | - | 5.82 | - |
Leasehold Improvements | - | 7.44 | 2.4 | 0.4 | 1.86 |