Tongda Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	754.15	840.59	1,160	1,195	1,366
Short-Term Investments	183.98	43.84	-	-	-
Trading Asset Securities	300.27	310.6	259.43	-	-
Cash & Short-Term Investments	1,238	1,195	1,420	1,195	1,366
Cash Growth	3.63%	-15.84%	18.81%	-12.51%	0.99%
Accounts Receivable	2,033	2,119	1,910	2,165	3,323
Other Receivables	15.59	45.89	329.12	144.35	236.69
Receivables	2,049	2,164	2,240	2,507	3,711
Inventory	676.15	713.84	1,267	2,351	3,177
Prepaid Expenses	134.09	115.03	585.15	624.29	489.89
Other Current Assets	277.42	249.52	2,522	1,315	610.63
Total Current Assets	4,375	4,438	8,034	7,993	9,354
Property, Plant & Equipment	2,388	2,350	4,924	5,979	7,065
Long-Term Investments	92.83	171.16	182.84	119.39	33.08
Other Intangible Assets	7.87	8.28	-	-	-
Long-Term Accounts Receivable	-	-	-	3.2	-
Long-Term Deferred Tax Assets	24.68	19.88	11.16	3.7	3.7
Other Long-Term Assets	176.57	167.05	151.16	130.27	300.26
Total Assets	7,064	7,154	13,303	14,229	16,755
Accounts Payable	2,139	2,525	1,837	2,531	3,772
Accrued Expenses	411.66	465.27	282.82	548.67	837.96
Short-Term Debt	575.21	518.25	896.17	1,130	1,780
Current Portion of Long-Term Debt	19.38	29.72	982.05	798	1,152
Current Portion of Leases	5	1.99	5.29	7.11	12.5
Current Income Taxes Payable	92.21	96.95	93.6	97.65	129.72
Current Unearned Revenue	26.57	23.27	11.93	20.61	18.15
Other Current Liabilities	-	-	964.25	311.69	18.1
Total Current Liabilities	3,269	3,661	5,073	5,444	7,720
Long-Term Debt	468.25	432.39	1,065	1,051	638.66
Long-Term Leases	29.35	23.1	24.73	8.53	13.42
Long-Term Unearned Revenue	34.86	9.26	-	-	-
Long-Term Deferred Tax Liabilities	37.45	44.33	58.71	60.83	66
Other Long-Term Liabilities	74.16	79.79	77.44	33.63	95.59
Total Liabilities	3,913	4,249	6,299	6,598	8,534
Common Stock	97.36	97.36	97.36	97.19	97.19
Additional Paid-In Capital	1,781	1,781	1,781	1,777	1,777
Retained Earnings	1,225	1,108	5,050	6,280	6,109
Comprehensive Income & Other	-275.13	-380.73	-245.6	-591.28	176.59
Total Common Equity	2,828	2,606	6,683	7,563	8,160
Minority Interest	323.84	299.33	320.67	68.03	61.31
Shareholders' Equity	3,151	2,905	7,003	7,631	8,221
Total Liabilities & Equity	7,064	7,154	13,303	14,229	16,755
Total Debt	1,097	1,005	2,974	2,994	3,596
Net Cash (Debt)	141.21	189.58	-1,554	-1,799	-2,230
Net Cash Growth	-25.52%	-	-	-	-
Net Cash Per Share	0.73	0.97	-7.98	-9.25	-14.13
Filing Date Shares Outstanding	194.71	194.71	194.71	194.39	194.39
Total Common Shares Outstanding	194.71	194.71	194.71	194.39	194.39
Working Capital	1,106	777.32	2,961	2,549	1,634
Book Value Per Share	14.52	13.38	34.32	38.91	41.98
Tangible Book Value	2,820	2,597	6,683	7,563	8,160
Tangible Book Value Per Share	14.48	13.34	34.32	38.91	41.98
Buildings	1,168	1,167	1,217	1,216	1,207
Machinery	6,311	6,241	6,649	7,414	8,132
Construction In Progress	30.89	48.07	91.72	246.18	239.32
Leasehold Improvements	911.56	882.1	850.91	893.3	880.93

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