Tan Chong International Limited (HKG:0693)

Tan Chong International Balance Sheet

Financials in millions HKD. 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	2,573	2,517	2,243	1,909	2,587	2,476
Cash & Short-Term Investments	2,573	2,517	2,243	1,909	2,587	2,476
Cash Growth	4.68%	12.22%	17.47%	-26.20%	4.49%	-42.57%
Accounts Receivable	1,069	2,171	2,024	2,120	2,213	1,061
Other Receivables	782.59	701.29	762.82	830.83	731.68	509.82
Receivables	4,936	4,598	4,844	5,351	4,737	1,571
Inventory	1,083	1,513	2,193	2,277	1,573	1,450
Other Current Assets	-	77.26	-	-	-	-
Total Current Assets	8,592	8,705	9,279	9,537	8,897	5,497
Property, Plant & Equipment	5,288	5,448	5,510	5,606	5,632	4,812
Long-Term Investments	1,214	1,728	1,718	1,756	1,497	2,540
Goodwill	45.48	46.49	69.34	115.07	79.5	31.77
Other Intangible Assets	155.91	166.84	158.94	99.09	39.25	53.47
Long-Term Accounts Receivable	-	1,702	1,289	1,251	1,087	102.57
Long-Term Deferred Tax Assets	96.65	78.58	92.1	88.99	67.54	56.72
Other Long-Term Assets	5,113	5,128	4,664	4,138	3,864	4,244
Total Assets	23,277	23,773	23,680	23,336	21,978	17,337

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	547.55	759.19	844.51	994.84	1,075	900.26
Short-Term Debt	318.91	186.38	352.83	453.19	244.3	144.95
Current Portion of Long-Term Debt	5,953	5,565	4,825	4,617	4,245	996.15
Current Portion of Leases	190.32	197.92	197.06	172.67	235.39	244.26
Current Income Taxes Payable	118.29	110.87	108.08	114.18	164.34	109.65
Current Unearned Revenue	-	27.72	30.82	36.62	35.95	38.89
Other Current Liabilities	944.56	1,017	1,355	1,145	1,390	1,026
Total Current Liabilities	8,073	7,865	7,714	7,534	7,391	3,460
Long-Term Debt	2,130	2,142	2,937	2,784	1,881	1,069
Long-Term Leases	241.02	371.77	475.79	386.67	466.88	503.78
Pension & Post-Retirement Benefits	48.42	49.61	50.34	56.64	56.58	63.51
Long-Term Deferred Tax Liabilities	287.04	288.65	281.28	272.33	236.33	107.18
Other Long-Term Liabilities	36.87	42.07	53.22	63.4	60.19	49.55
Total Liabilities	10,816	10,759	11,512	11,097	10,092	5,253

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	1,007	1,007	1,007	1,007	1,007	1,007
Additional Paid-In Capital	-	928.24	928.24	928.24	928.24	928.24
Retained Earnings	-	8,134	7,897	7,447	7,372	6,777
Comprehensive Income & Other	10,188	1,701	1,221	1,648	1,378	2,095
Total Common Equity	11,194	11,770	11,053	11,029	10,684	10,807
Minority Interest	1,266	1,244	1,116	1,210	1,202	1,277
Shareholders' Equity	12,460	13,014	12,169	12,239	11,887	12,084
Total Liabilities & Equity	23,277	23,773	23,680	23,336	21,978	17,337

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	8,834	8,464	8,788	8,414	7,073	2,958
Net Cash (Debt)	-6,261	-5,947	-6,545	-6,505	-4,485	-482.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.11	-2.95	-3.25	-3.23	-2.23	-0.24
Filing Date Shares Outstanding	2,013	2,013	2,013	2,013	2,013	2,013
Total Common Shares Outstanding	2,013	2,013	2,013	2,013	2,013	2,013
Working Capital	519.69	840.47	1,566	2,003	1,506	2,036
Book Value Per Share	5.56	5.85	5.49	5.48	5.31	5.37
Tangible Book Value	10,993	11,557	10,824	10,815	10,566	10,722
Tangible Book Value Per Share	5.46	5.74	5.38	5.37	5.25	5.33
Land	-	1,107	1,046	1,109	1,079	1,163
Buildings	-	2,897	2,812	2,943	2,842	2,730
Machinery	-	3,951	3,541	3,299	3,279	2,373
Construction In Progress	-	30.58	59.26	89.9	27.75	16.95

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 26, 2026

Data Sources Report a data error