Times China Holdings Limited (HKG:1233)
Hong Kong · Delayed Price · Currency is HKD 0.0460
-0.0020 (-4.17%)
Sep 11, 2026, 4:08 PM HKT
Times China Holdings 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 | 403.3 | 412.89 | 840.48 | 1,733 | 2,738 | 14,718 |
Cash & Short-Term Investments | 403.3 | 412.89 | 840.48 | 1,733 | 2,738 | 14,718 |
Cash Growth | -34.10% | -50.88% | -51.50% | -36.72% | -81.39% | -56.11% |
Accounts Receivable | 681.16 | 738.02 | 1,014 | 1,167 | 2,180 | 6,653 |
Other Receivables | 2,225 | 2,195 | 2,516 | 4,282 | 4,243 | 7,366 |
Receivables | 2,906 | 2,933 | 3,530 | 5,448 | 6,422 | 14,020 |
Inventory | 28,644 | 30,706 | 44,664 | 62,905 | 79,111 | 89,814 |
Prepaid Expenses | 1,749 | 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 | 11,778 | 12,217 | 17,141 | 19,272 | 23,455 | 29,808 |
Total Current Assets | 45,481 | 48,578 | 69,239 | 93,971 | 118,108 | 156,074 |
Property, Plant & Equipment | 456.34 | 478.07 | 651.3 | 849.52 | 8,920 | 10,408 |
Long-Term Investments | 4,656 | 5,559 | 7,371 | 13,075 | 16,479 | 24,210 |
Goodwill | 2.15 | 2.34 | 5.57 | 60.47 | 60.47 | 60.47 |
Other Intangible Assets | 88.81 | 106.93 | 139.5 | 169.21 | 178.65 | 179.01 |
Long-Term Deferred Tax Assets | 1,037 | 1,258 | 1,176 | 1,769 | 2,462 | 2,453 |
Other Long-Term Assets | 8,471 | 8,885 | 9,963 | 11,212 | 3,699 | 5,008 |
Total Assets | 60,191 | 64,868 | 88,545 | 121,107 | 149,907 | 198,393 |
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 | 1,841 | 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 | 13,540 | 20,666 | 13,659 | 9,056 | 16,262 | 11,830 |
Current Portion of Leases | 5.92 | 16.49 | 23.73 | 13.25 | 11.07 | 28.42 |
Current Income Taxes Payable | 11,536 | 6,508 | 6,670 | 6,933 | 7,335 | 7,190 |
Current Unearned Revenue | 2,491 | 2,535 | 3,825 | 14,013 | 25,991 | 32,350 |
Other Current Liabilities | 19,231 | 10,157 | 10,350 | 13,663 | 10,055 | 23,408 |
Total Current Liabilities | 48,645 | 59,423 | 77,241 | 86,543 | 112,634 | 108,989 |
Long-Term Debt | 11,549 | 8,999 | 14,711 | 19,211 | 13,208 | 42,375 |
Long-Term Leases | 2,701 | 3,103 | 3,089 | 2,964 | 2,440 | 2,400 |
Long-Term Deferred Tax Liabilities | 1,131 | 1,174 | 1,372 | 1,726 | 1,660 | 1,766 |
Other Long-Term Liabilities | - | - | - | 5.03 | 95.19 | 207.79 |
Total Liabilities | 64,026 | 72,699 | 96,412 | 110,449 | 130,037 | 155,738 |
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 | 247.74 | 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 | -11,870 | -880.95 | -1,794 | -1,361 | -949.37 | 1,476 |
Total Common Equity | -11,623 | -15,658 | -16,419 | 633.38 | 5,712 | 19,262 |
Minority Interest | 7,789 | 7,826 | 8,552 | 10,024 | 14,158 | 23,393 |
Shareholders' Equity | -3,834 | -7,831 | -7,867 | 10,658 | 19,870 | 42,655 |
Total Liabilities & Equity | 60,191 | 64,868 | 88,545 | 121,107 | 149,907 | 198,393 |
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 | 27,796 | 33,444 | 51,665 | 50,460 | 56,566 | 56,634 |
Net Cash (Debt) | -27,392 | -33,032 | -50,824 | -48,727 | -53,828 | -41,915 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -7.70 | -13.00 | -24.18 | -23.18 | -25.76 | -21.36 |
Filing Date Shares Outstanding | 4,130 | 2,589 | 2,102 | 2,102 | 2,102 | 2,102 |
Total Common Shares Outstanding | 4,130 | 2,589 | 2,102 | 2,102 | 2,102 | 1,984 |
Working Capital | -3,164 | -10,846 | -8,002 | 7,428 | 5,474 | 47,085 |
Book Value Per Share | -2.81 | -6.05 | -7.81 | 0.30 | 2.72 | 9.71 |
Tangible Book Value | -11,714 | -15,767 | -16,564 | 403.71 | 5,473 | 19,023 |
Tangible Book Value Per Share | -2.84 | -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 |