Talent Property Group Limited (HKG:0760)
Hong Kong · Delayed Price · Currency is HKD 0.1740
0.00 (0.00%)
Jun 3, 2026, 4:08 PM HKT
Talent Property Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | 60.4 | 122.6 | 119.26 | 76.86 | 222.25 |
Trading Asset Securities | - | - | - | - | 7.92 |
Cash & Short-Term Investments | 60.4 | 122.6 | 119.26 | 76.86 | 230.17 |
Cash Growth | -50.74% | 2.80% | 55.16% | -66.61% | 109.26% |
Accounts Receivable | 3.78 | 2.3 | 0.97 | 2.61 | 4.68 |
Other Receivables | 82.55 | 17.22 | 18.2 | 30.93 | 15.36 |
Receivables | 86.33 | 19.52 | 19.17 | 33.54 | 20.05 |
Inventory | 1,492 | 1,883 | 2,184 | 2,875 | 2,677 |
Prepaid Expenses | - | - | - | 133.48 | 198.7 |
Restricted Cash | 5.33 | 28.1 | - | - | - |
Other Current Assets | 41.43 | 49.94 | 73.54 | - | 4.09 |
Total Current Assets | 1,685 | 2,103 | 2,396 | 3,119 | 3,130 |
Property, Plant & Equipment | 9.84 | 8.32 | 10.86 | 11.33 | 8.63 |
Long-Term Investments | 135.75 | 134.45 | 238.69 | 346.14 | 482.54 |
Other Intangible Assets | 2.73 | 3.12 | 3.51 | - | - |
Long-Term Deferred Tax Assets | - | - | - | 1.12 | 7.05 |
Other Long-Term Assets | 393.28 | 448.4 | 500.1 | 553.05 | 592.19 |
Total Assets | 2,227 | 2,697 | 3,149 | 4,031 | 4,221 |
Accounts Payable | 115.32 | 254.78 | 377.65 | 518.58 | 456.05 |
Accrued Expenses | 22.99 | 27.28 | 1.1 | 1.66 | 1.16 |
Current Portion of Long-Term Debt | - | - | 16.72 | 91.36 | 268.68 |
Current Portion of Leases | 1.95 | - | 2.02 | 1.73 | 1.51 |
Current Income Taxes Payable | 418.78 | 389.1 | 400.14 | 372.73 | 338.29 |
Current Unearned Revenue | 203.19 | 358.73 | 378.27 | 773.77 | 826.14 |
Other Current Liabilities | 15.63 | 13.91 | 87.52 | 91.36 | 145.48 |
Total Current Liabilities | 777.86 | 1,044 | 1,263 | 1,851 | 2,037 |
Long-Term Debt | 33.26 | 33.26 | 106.54 | 347.1 | 294.06 |
Long-Term Leases | 2.04 | - | - | 2.02 | 3.75 |
Long-Term Deferred Tax Liabilities | 109.13 | 122.23 | 143.09 | 160.18 | 176.96 |
Total Liabilities | 922.29 | 1,199 | 1,513 | 2,360 | 2,512 |
Common Stock | 4.7 | 4.7 | 37.63 | 37.63 | 37.63 |
Additional Paid-In Capital | 3,318 | 3,318 | 3,285 | 3,285 | 3,285 |
Retained Earnings | -1,780 | -1,585 | -1,446 | -1,412 | -1,373 |
Comprehensive Income & Other | -237.62 | -239.86 | -240.79 | -240.09 | -240.79 |
Total Common Equity | 1,304 | 1,498 | 1,635 | 1,670 | 1,708 |
Minority Interest | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Shareholders' Equity | 1,305 | 1,498 | 1,636 | 1,670 | 1,709 |
Total Liabilities & Equity | 2,227 | 2,697 | 3,149 | 4,031 | 4,221 |
Total Debt | 37.25 | 33.26 | 125.28 | 442.21 | 568 |
Net Cash (Debt) | 23.15 | 89.35 | -6.02 | -365.35 | -337.83 |
Net Cash Growth | -74.09% | - | - | - | - |
Net Cash Per Share | 0.04 | 0.17 | -0.01 | -0.71 | -0.66 |
Filing Date Shares Outstanding | 514.66 | 514.66 | 514.66 | 514.66 | 514.66 |
Total Common Shares Outstanding | 514.66 | 514.66 | 514.66 | 514.66 | 514.66 |
Working Capital | 907.33 | 1,059 | 1,132 | 1,268 | 1,093 |
Book Value Per Share | 2.53 | 2.91 | 3.18 | 3.24 | 3.32 |
Tangible Book Value | 1,302 | 1,495 | 1,632 | 1,670 | 1,708 |
Tangible Book Value Per Share | 2.53 | 2.90 | 3.17 | 3.24 | 3.32 |
Machinery | 19.76 | 20.06 | 22.59 | 19.77 | 11.97 |
Leasehold Improvements | 10.04 | 10.04 | 10.04 | 8.72 | 8.71 |