Times China Holdings Limited (HKG:1233)

Times China Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	412.89	840.48	1,733	2,738	14,718
Cash & Short-Term Investments	412.89	840.48	1,733	2,738	14,718
Cash Growth	-50.88%	-51.50%	-36.72%	-81.39%	-56.11%
Accounts Receivable	738.02	1,014	1,167	2,180	6,653
Other Receivables	2,195	2,516	4,282	4,243	7,366
Receivables	2,933	3,530	5,448	6,422	14,020
Inventory	30,706	44,664	62,905	79,111	89,814
Prepaid Expenses	1,785	1,781	2,607	2,633	2,245
Restricted Cash	524.56	1,283	2,005	3,749	5,469
Other Current Assets	12,217	17,141	19,272	23,455	29,808
Total Current Assets	48,578	69,239	93,971	118,108	156,074
Property, Plant & Equipment	478.07	651.3	849.52	8,920	10,408
Long-Term Investments	5,559	7,371	13,075	16,479	24,210
Goodwill	2.34	5.57	60.47	60.47	60.47
Other Intangible Assets	106.93	139.5	169.21	178.65	179.01
Long-Term Deferred Tax Assets	1,258	1,176	1,769	2,462	2,453
Other Long-Term Assets	8,885	9,963	11,212	3,699	5,008
Total Assets	64,868	88,545	121,107	149,907	198,393

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,541	5,542	8,202	12,886	18,385
Accrued Expenses	14,339	16,990	15,447	15,449	15,797
Short-Term Debt	659.52	20,183	19,216	24,645	-
Current Portion of Long-Term Debt	20,666	13,659	9,056	16,262	11,830
Current Portion of Leases	16.49	23.73	13.25	11.07	28.42
Current Income Taxes Payable	6,508	6,670	6,933	7,335	7,190
Current Unearned Revenue	2,535	3,825	14,013	25,991	32,350
Other Current Liabilities	10,157	10,350	13,663	10,055	23,408
Total Current Liabilities	59,423	77,241	86,543	112,634	108,989
Long-Term Debt	8,999	14,711	19,211	13,208	42,375
Long-Term Leases	3,103	3,089	2,964	2,440	2,400
Long-Term Deferred Tax Liabilities	1,174	1,372	1,726	1,660	1,766
Other Long-Term Liabilities	-	-	5.03	95.19	207.79
Total Liabilities	72,699	96,412	110,449	130,037	155,738

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	211.97	167.66	167.66	167.66	158.05
Additional Paid-In Capital	735.61	722.83	722.83	722.83	411.78
Retained Earnings	-15,724	-15,515	1,104	5,771	17,216
Comprehensive Income & Other	-880.95	-1,794	-1,361	-949.37	1,476
Total Common Equity	-15,658	-16,419	633.38	5,712	19,262
Minority Interest	7,826	8,552	10,024	14,158	23,393
Shareholders' Equity	-7,831	-7,867	10,658	19,870	42,655
Total Liabilities & Equity	64,868	88,545	121,107	149,907	198,393

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	33,444	51,665	50,460	56,566	56,634
Net Cash (Debt)	-33,032	-50,824	-48,727	-53,828	-41,915
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-13.00	-24.18	-23.18	-25.76	-21.36
Filing Date Shares Outstanding	2,589	2,102	2,102	2,102	2,102
Total Common Shares Outstanding	2,589	2,102	2,102	2,102	1,984
Working Capital	-10,846	-8,002	7,428	5,474	47,085
Book Value Per Share	-6.05	-7.81	0.30	2.72	9.71
Tangible Book Value	-15,767	-16,564	403.71	5,473	19,023
Tangible Book Value Per Share	-6.09	-7.88	0.19	2.60	9.59
Buildings	595.77	768.28	895.1	1,039	1,023
Machinery	166.5	172.62	178.76	186.8	190.38
Leasehold Improvements	375.01	374.66	370.92	370.46	441.07

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 29, 2026

Data Sources Report a data error