Carpenter Tan Holdings Limited (HKG:0837)

Carpenter Tan Holdings Balance Sheet

Financials in millions CNY. 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	70.11	79.74	41.71	67.38	27.16	35.8
Short-Term Investments	70	10	105	300	180	-
Trading Asset Securities	10	80.67	80.79	10	57.71	317.58
Cash & Short-Term Investments	150.11	170.41	227.51	377.38	264.87	353.38
Cash Growth	2.44%	-25.10%	-39.72%	42.48%	-25.05%	-1.78%
Accounts Receivable	9.94	7.73	7.15	6.81	5.35	4.9
Other Receivables	24.92	36.7	10.66	8.99	7.54	8.42
Receivables	34.86	44.44	17.81	15.8	12.89	13.32
Inventory	356.77	308.56	292.5	248.14	244.43	198.1
Other Current Assets	-	-	-	-	3	-
Total Current Assets	541.73	523.4	537.81	641.32	525.19	564.8
Property, Plant & Equipment	170.68	172.19	166.57	144.29	129.48	119.67
Long-Term Investments	311	338.01	220.01	53	53	-
Other Long-Term Assets	86.01	85.86	84.72	92.17	97.89	99.85
Total Assets	1,109	1,119	1,009	930.78	805.56	784.31

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	9.64	12.1	9.51	6.86	4.76	2.44
Accrued Expenses	-	24.43	17.3	19.77	15.43	14.83
Current Portion of Leases	2.19	2.94	2.16	2.18	1.94	2.39
Current Income Taxes Payable	37.6	40.35	38.6	33.72	28.52	22.54
Current Unearned Revenue	-	16.17	16.23	16.29	14.75	17.32
Other Current Liabilities	44.52	19.04	14.27	14.38	14.58	16.58
Total Current Liabilities	93.95	115.03	98.06	93.19	79.98	76.11
Long-Term Leases	17.59	17.83	9.95	10.64	9.39	11.34
Long-Term Unearned Revenue	0.47	0.48	0.5	0.52	0.53	0.57
Long-Term Deferred Tax Liabilities	15.92	15.92	16.65	17.94	23.78	23.85
Total Liabilities	127.92	149.26	125.17	122.29	113.68	111.86

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	2.19	2.19	2.19	2.19	2.19	2.19
Additional Paid-In Capital	-	120.78	120.78	120.78	120.78	120.78
Retained Earnings	-	835.94	754.48	673.11	555.99	531.32
Comprehensive Income & Other	979.31	11.3	6.51	8.31	8.86	14.11
Total Common Equity	981.5	970.2	883.96	804.39	687.82	668.4
Minority Interest	-	-	-	4.1	4.06	4.05
Shareholders' Equity	981.5	970.2	883.96	808.48	691.88	672.45
Total Liabilities & Equity	1,109	1,119	1,009	930.78	805.56	784.31

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	19.78	20.77	12.11	12.82	11.32	13.73
Net Cash (Debt)	130.33	149.64	215.39	364.56	253.55	339.65
Net Cash Growth	-3.46%	-30.53%	-40.92%	43.79%	-25.35%	-3.48%
Net Cash Per Share	0.52	0.60	0.87	1.47	1.02	1.37
Filing Date Shares Outstanding	248.71	248.71	248.71	248.71	248.71	248.71
Total Common Shares Outstanding	248.71	248.71	248.71	248.71	248.71	248.71
Working Capital	447.78	408.37	439.75	548.13	445.21	488.69
Book Value Per Share	3.95	3.90	3.55	3.23	2.77	2.69
Tangible Book Value	981.5	970.2	883.96	804.39	687.82	668.4
Tangible Book Value Per Share	3.95	3.90	3.55	3.23	2.77	2.69
Buildings	-	87.92	81.92	42.89	42.89	42.89
Machinery	-	50.78	48.79	44.43	38.73	34.65
Construction In Progress	-	5.1	32.65	52.62	37.45	24.42
Leasehold Improvements	-	21.78	22.48	16.18	16.17	15.79

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

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:

Sep 12, 2026

Data Sources Report a data error