Tiangong International Company Limited (HKG:0826)
Hong Kong · Delayed Price · Currency is HKD 3.260
+0.105 (3.33%)
Sep 11, 2026, 4:08 PM HKT
HKG:0826 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 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,325 | 1,070 | 1,069 | 749.09 | 1,220 | 1,357 |
Short-Term Investments | 604.97 | 603.32 | 605.23 | 1,308 | 1,342 | 1,749 |
Trading Asset Securities | 7.18 | 8.96 | 61.03 | 1.11 | 1.04 | 1.65 |
Cash & Short-Term Investments | 1,937 | 1,682 | 1,735 | 2,058 | 2,563 | 3,108 |
Cash Growth | -0.18% | -3.07% | -15.69% | -19.69% | -17.54% | 51.29% |
Accounts Receivable | 3,338 | 3,207 | 2,816 | 2,915 | 2,286 | 1,883 |
Other Receivables | 555.43 | 667.37 | 567.22 | 413.1 | 123.72 | 115.65 |
Receivables | 3,893 | 3,874 | 3,383 | 3,329 | 2,409 | 1,999 |
Inventory | 2,810 | 2,582 | 2,525 | 2,477 | 2,583 | 2,278 |
Other Current Assets | 263.93 | 278.27 | 294.24 | 353.49 | 363.37 | 376.47 |
Total Current Assets | 8,904 | 8,416 | 7,938 | 8,218 | 7,919 | 7,761 |
Property, Plant & Equipment | 4,456 | 4,568 | 4,636 | 4,756 | 4,841 | 4,437 |
Long-Term Investments | 532.4 | 394.21 | 276.49 | 321.84 | 332.84 | 285.82 |
Goodwill | 144.6 | 144.6 | 144.6 | 144.6 | 144.6 | 21.96 |
Other Intangible Assets | 49.13 | 50.36 | 56.22 | 57.72 | 65.33 | 16.94 |
Long-Term Deferred Tax Assets | 122.35 | 117.99 | 117.87 | 63.37 | 60.01 | 42.21 |
Other Long-Term Assets | 39.17 | 105.25 | 117.5 | - | - | - |
Total Assets | 14,248 | 13,797 | 13,286 | 13,561 | 13,363 | 12,565 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,335 | 1,154 | 1,189 | 1,247 | 1,272 | 1,182 |
Short-Term Debt | 2,693 | 1,558 | 1,238 | 1,223 | 1,141 | 1,173 |
Current Portion of Long-Term Debt | - | 932.3 | 589.3 | 986.46 | 725.5 | 427.35 |
Current Income Taxes Payable | 30.6 | 32.9 | 35.04 | 26.73 | 28.24 | 40.96 |
Current Unearned Revenue | 25.42 | 10.85 | 14.45 | 13.39 | 23.48 | 29.51 |
Other Current Liabilities | 630.91 | 1,131 | 1,233 | 1,904 | 1,889 | 1,630 |
Total Current Liabilities | 4,715 | 4,819 | 4,299 | 5,401 | 5,079 | 4,484 |
Long-Term Debt | 1,368 | 943.53 | 1,457 | 685.6 | 1,029 | 1,038 |
Long-Term Unearned Revenue | 20.89 | 22.14 | 30.1 | 37.79 | 42.53 | 50.31 |
Long-Term Deferred Tax Liabilities | 49.37 | 45.07 | 46.87 | 52.52 | 71.31 | 100.09 |
Total Liabilities | 6,154 | 5,830 | 5,833 | 6,176 | 6,222 | 5,672 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Common Stock | 48.16 | 48.16 | 48.16 | 49.06 | 49.23 | 49.4 |
Additional Paid-In Capital | - | 2,629 | 2,629 | 2,708 | 2,728 | 2,754 |
Retained Earnings | - | 4,790 | 4,530 | 4,277 | 4,099 | 3,669 |
Comprehensive Income & Other | 7,518 | -39.71 | -114.03 | 31.29 | -15.54 | 158.26 |
Total Common Equity | 7,566 | 7,427 | 7,093 | 7,065 | 6,860 | 6,630 |
Minority Interest | 528.41 | 540.11 | 359.66 | 320.03 | 281.05 | 262.31 |
Shareholders' Equity | 8,094 | 7,967 | 7,453 | 7,385 | 7,141 | 6,893 |
Total Liabilities & Equity | 14,248 | 13,797 | 13,286 | 13,561 | 13,363 | 12,565 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
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 | Dec '21 Dec 31, 2021 |
Total Debt | 4,061 | 3,434 | 3,285 | 2,895 | 2,895 | 2,639 |
Net Cash (Debt) | -2,124 | -1,752 | -1,549 | -836.84 | -332.6 | 469.23 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.78 | -0.64 | -0.56 | -0.30 | -0.12 | 0.17 |
Filing Date Shares Outstanding | 2,725 | 2,725 | 2,725 | 2,775 | 2,785 | 2,795 |
Total Common Shares Outstanding | 2,725 | 2,725 | 2,725 | 2,775 | 2,785 | 2,795 |
Working Capital | 4,189 | 3,597 | 3,639 | 2,817 | 2,839 | 3,277 |
Book Value Per Share | 2.78 | 2.73 | 2.60 | 2.55 | 2.46 | 2.37 |
Tangible Book Value | 7,372 | 7,232 | 6,892 | 6,862 | 6,650 | 6,591 |
Tangible Book Value Per Share | 2.71 | 2.65 | 2.53 | 2.47 | 2.39 | 2.36 |
Land | - | 59.3 | 14.92 | 14.56 | 14.14 | 13.42 |
Machinery | - | 7,681 | 7,537 | 7,277 | 6,824 | 6,399 |
Construction In Progress | - | 316.53 | 193.04 | 189.64 | 385.94 | 178.44 |