Tang Palace (China) Holdings Limited (HKG:1181)
Hong Kong · Delayed Price · Currency is HKD 0.0930
0.00 (0.00%)
Sep 14, 2026, 11:43 AM HKT
HKG:1181 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 | 182.83 | 170.01 | 328.28 | 321.37 | 254.99 | 403 |
Short-Term Investments | - | - | - | - | - | 20 |
Trading Asset Securities | - | - | 19.27 | - | - | - |
Cash & Short-Term Investments | 182.83 | 170.01 | 347.56 | 321.37 | 254.99 | 423 |
Cash Growth | -47.40% | -51.08% | 8.15% | 26.04% | -39.72% | -2.54% |
Accounts Receivable | 7.18 | 8.01 | 9.42 | 13.27 | 10.47 | 12.14 |
Other Receivables | 22.95 | 22.33 | 26.79 | 28.56 | 41.02 | 40.33 |
Receivables | 30.12 | 30.34 | 36.2 | 41.83 | 51.49 | 52.47 |
Inventory | 19.39 | 23.2 | 28.13 | 27.07 | 39.33 | 52.07 |
Restricted Cash | - | 12.66 | - | - | - | - |
Other Current Assets | 125 | 125 | - | - | 70.68 | 80.73 |
Total Current Assets | 357.35 | 361.21 | 411.89 | 390.28 | 416.49 | 608.27 |
Property, Plant & Equipment | 228.09 | 249 | 269.61 | 285.61 | 217.46 | 306.71 |
Long-Term Investments | 32.37 | 33.96 | 40.7 | 68.39 | 71.39 | 63.08 |
Other Intangible Assets | - | - | - | - | 0.21 | 0.77 |
Long-Term Deferred Tax Assets | 11.42 | 10.51 | 17.19 | 20.06 | 17.63 | 18.39 |
Other Long-Term Assets | 16.71 | 17.58 | 21.04 | 41.4 | 29.93 | 36.79 |
Total Assets | 645.94 | 672.26 | 760.43 | 805.74 | 753.11 | 1,034 |
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 | 30.12 | 36.47 | 44.76 | 52.26 | 43.11 | 64.75 |
Accrued Expenses | 29.14 | 30.06 | 28.14 | 26.36 | 21.68 | 25.13 |
Short-Term Debt | - | - | - | - | 25.83 | 52.23 |
Current Portion of Leases | 62.09 | 57.35 | 47.43 | 55.44 | 58.8 | 73.82 |
Current Income Taxes Payable | 0.09 | - | 0.5 | 0.6 | 0.84 | 4.18 |
Current Unearned Revenue | 250.46 | 253 | 252.72 | 236.25 | 218.37 | 213.43 |
Other Current Liabilities | 11.64 | 10.86 | 15.34 | 17.25 | 30.72 | 24.65 |
Total Current Liabilities | 383.53 | 387.73 | 388.89 | 388.16 | 399.34 | 458.2 |
Long-Term Leases | 143.06 | 157.68 | 162.49 | 171.64 | 104.51 | 150.15 |
Long-Term Deferred Tax Liabilities | 2.03 | 1.33 | 3.84 | 4.99 | 3.52 | 8.73 |
Total Liabilities | 528.62 | 546.75 | 555.22 | 564.79 | 507.37 | 617.08 |
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 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 | 45.82 |
Additional Paid-In Capital | - | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
Retained Earnings | - | -13.29 | 55.74 | 89.45 | 96.18 | 270.25 |
Comprehensive Income & Other | 73.01 | 76.69 | 86.32 | 86.52 | 85.14 | 80.88 |
Total Common Equity | 118.83 | 127.02 | 205.69 | 239.58 | 244.94 | 414.75 |
Minority Interest | -1.51 | -1.51 | -0.47 | 1.37 | 0.8 | 2.18 |
Shareholders' Equity | 117.32 | 125.51 | 205.21 | 240.95 | 245.74 | 416.92 |
Total Liabilities & Equity | 645.94 | 672.26 | 760.43 | 805.74 | 753.11 | 1,034 |
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 | 205.15 | 215.03 | 209.92 | 227.08 | 189.13 | 276.21 |
Net Cash (Debt) | -22.32 | -45.02 | 137.64 | 94.3 | 65.85 | 146.8 |
Net Cash Growth | - | - | 45.97% | 43.19% | -55.14% | 42.30% |
Net Cash Per Share | -0.02 | -0.04 | 0.13 | 0.09 | 0.06 | 0.14 |
Filing Date Shares Outstanding | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 |
Total Common Shares Outstanding | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 | 1,076 |
Working Capital | -26.18 | -26.52 | 23 | 2.12 | 17.16 | 150.07 |
Book Value Per Share | 0.11 | 0.12 | 0.19 | 0.22 | 0.23 | 0.39 |
Tangible Book Value | 118.83 | 127.02 | 205.69 | 239.58 | 244.73 | 413.97 |
Tangible Book Value Per Share | 0.11 | 0.12 | 0.19 | 0.22 | 0.23 | 0.38 |
Machinery | - | 97.2 | 120.72 | 117.4 | 113.13 | 115.84 |
Leasehold Improvements | - | 277.3 | 374.05 | 369.26 | 399.34 | 513 |