Tongda Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	892.94	840.59	1,160	1,195	1,366	1,353
Short-Term Investments	63.43	43.84	-	-	-	-
Trading Asset Securities	284.03	310.6	259.43	-	-	-
Cash & Short-Term Investments	1,240	1,195	1,420	1,195	1,366	1,353
Cash Growth	24.45%	-15.84%	18.81%	-12.51%	0.99%	25.51%
Accounts Receivable	2,092	2,119	1,910	2,165	3,323	3,000
Other Receivables	0.39	45.89	329.12	144.35	236.69	102.88
Receivables	2,093	2,164	2,240	2,507	3,711	3,243
Inventory	655.3	713.84	1,267	2,351	3,177	2,204
Prepaid Expenses	196.19	115.03	585.15	624.29	489.89	452.83
Other Current Assets	264.09	249.52	2,522	1,315	610.63	404.84
Total Current Assets	4,449	4,438	8,034	7,993	9,354	7,658
Property, Plant & Equipment	2,371	2,350	4,924	5,979	7,065	6,219
Long-Term Investments	124.83	171.16	182.84	119.39	33.08	59.08
Other Intangible Assets	8.13	8.28	-	-	-	-
Long-Term Accounts Receivable	-	-	-	3.2	-	6.34
Long-Term Deferred Tax Assets	21.06	19.88	11.16	3.7	3.7	3.7
Other Long-Term Assets	177.68	167.05	151.16	130.27	300.26	354.31
Total Assets	7,151	7,154	13,303	14,229	16,755	14,300
Accounts Payable	2,295	2,525	1,837	2,531	3,772	3,207
Accrued Expenses	431.31	465.27	282.82	548.67	837.96	640.79
Short-Term Debt	-	518.25	896.17	1,130	1,780	1,265
Current Portion of Long-Term Debt	661.3	29.72	982.05	798	1,152	962.74
Current Portion of Leases	4.88	1.99	5.29	7.11	12.5	21.57
Current Income Taxes Payable	94.58	96.95	93.6	97.65	129.72	114.28
Current Unearned Revenue	-	23.27	11.93	20.61	18.15	-
Other Current Liabilities	-	-	964.25	311.69	18.1	-
Total Current Liabilities	3,487	3,661	5,073	5,444	7,720	6,212
Long-Term Debt	448.83	432.39	1,065	1,051	638.66	1,300
Long-Term Leases	31.82	23.1	24.73	8.53	13.42	23.06
Long-Term Deferred Tax Liabilities	43.61	44.33	58.71	60.83	66	99.5
Other Long-Term Liabilities	85.11	89.05	77.44	33.63	95.59	-
Total Liabilities	4,096	4,249	6,299	6,598	8,534	7,634
Common Stock	97.36	97.36	97.36	97.19	97.19	64.8
Additional Paid-In Capital	1,781	1,781	1,781	1,777	1,777	1,060
Retained Earnings	1,171	1,108	5,050	6,280	6,109	5,881
Comprehensive Income & Other	-320.79	-380.73	-245.6	-591.28	176.59	-388.54
Total Common Equity	2,729	2,606	6,683	7,563	8,160	6,617
Minority Interest	326.27	299.33	320.67	68.03	61.31	48.59
Shareholders' Equity	3,055	2,905	7,003	7,631	8,221	6,666
Total Liabilities & Equity	7,151	7,154	13,303	14,229	16,755	14,300
Total Debt	1,147	1,005	2,974	2,994	3,596	3,572
Net Cash (Debt)	93.57	189.58	-1,554	-1,799	-2,230	-2,219
Net Cash Per Share	0.48	0.97	-7.98	-9.25	-14.13	-17.13
Filing Date Shares Outstanding	194.71	194.71	194.71	194.39	194.39	129.59
Total Common Shares Outstanding	194.71	194.71	194.71	194.39	194.39	129.59
Working Capital	961.72	777.32	2,961	2,549	1,634	1,446
Book Value Per Share	14.01	13.38	34.32	38.91	41.98	51.06
Tangible Book Value	2,721	2,597	6,683	7,563	8,160	6,617
Tangible Book Value Per Share	13.97	13.34	34.32	38.91	41.98	51.06
Land	-	33.8	33.1	-	-	-
Buildings	-	1,133	1,184	1,216	1,207	1,065
Machinery	-	6,241	6,649	7,414	8,132	6,679
Construction In Progress	-	48.07	91.72	246.18	239.32	324.91
Leasehold Improvements	-	882.1	850.91	893.3	880.93	581.58

Source: S&P Global Market Intelligence. Standard template. Financial Sources.