Trigiant Group Limited (HKG:1300)

Trigiant Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	554.7	464.42	549.36	536.72	459.27	686.99
Trading Asset Securities	-	-	-	-	-	50
Cash & Short-Term Investments	554.7	464.42	549.36	536.72	459.27	736.99
Cash Growth	-5.87%	-15.46%	2.35%	16.86%	-37.68%	58.45%
Accounts Receivable	4,084	4,103	4,098	4,093	4,318	3,983
Other Receivables	2.6	3.08	11.47	8.39	7.97	7.32
Receivables	4,086	4,106	4,109	4,101	4,326	3,990
Inventory	165.34	166.91	175.33	172.61	242.35	160.41
Prepaid Expenses	1	0.44	1.24	6.19	8.87	2.4
Other Current Assets	73.63	94.44	186.16	44.54	111.73	44.91
Total Current Assets	4,881	4,832	5,021	4,861	5,148	4,935
Property, Plant & Equipment	194.33	199.92	216.34	237.92	256.16	275.07
Long-Term Investments	0.14	0.17	0.23	0.31	0.48	0.95
Other Intangible Assets	-	-	-	-	-	14.54
Long-Term Deferred Tax Assets	160.94	158.23	139.19	113.68	99.17	79.52
Other Long-Term Assets	22.57	23.09	24.37	176.49	105.94	57.22
Total Assets	5,259	5,214	5,401	5,390	5,610	5,362
Accounts Payable	101.28	91.45	61.91	28.59	620.67	417.26
Accrued Expenses	32.23	32.06	29.93	33.92	33.82	37.14
Short-Term Debt	821	-	-	-	-	-
Current Portion of Long-Term Debt	670.02	1,418	1,694	1,685	1,265	1,425
Current Portion of Leases	0.47	0.13	0.56	0.51	0.61	0.52
Current Income Taxes Payable	48.87	49.04	48.87	49.63	41.83	42.49
Other Current Liabilities	24.53	23.17	21.92	23.1	21.98	23.68
Total Current Liabilities	1,698	1,614	1,858	1,821	1,984	1,946
Long-Term Debt	-	61	-	-	-	-
Long-Term Leases	0.76	-	0.06	0.57	0.99	0.09
Long-Term Unearned Revenue	0.46	0.48	0.79	1.19	1.59	1.99
Long-Term Deferred Tax Liabilities	25.9	25.35	21.29	22.76	22.19	20.36
Total Liabilities	1,726	1,701	1,880	1,845	2,009	1,969
Common Stock	14.64	14.64	14.64	14.64	14.64	14.64
Additional Paid-In Capital	1,510	1,510	1,510	1,510	1,510	1,510
Retained Earnings	2,265	2,240	2,248	2,270	2,327	2,116
Treasury Stock	-5.17	-0.93	-	-	-	-
Comprehensive Income & Other	-250.59	-250.56	-250.51	-250.43	-250.26	-246.57
Total Common Equity	3,534	3,513	3,522	3,544	3,601	3,394
Shareholders' Equity	3,534	3,513	3,522	3,544	3,601	3,394
Total Liabilities & Equity	5,259	5,214	5,401	5,390	5,610	5,362
Total Debt	1,492	1,479	1,695	1,686	1,267	1,426
Net Cash (Debt)	-937.55	-1,015	-1,146	-1,149	-807.33	-688.62
Net Cash Per Share	-0.53	-0.57	-0.64	-0.64	-0.45	-0.38
Filing Date Shares Outstanding	1,773	1,788	1,792	1,792	1,792	1,792
Total Common Shares Outstanding	1,773	1,788	1,792	1,792	1,792	1,792
Working Capital	3,183	3,218	3,164	3,041	3,164	2,989
Book Value Per Share	1.99	1.96	1.97	1.98	2.01	1.89
Tangible Book Value	3,534	3,513	3,522	3,544	3,601	3,379
Tangible Book Value Per Share	1.99	1.96	1.97	1.98	2.01	1.89
Buildings	-	199.17	199.17	199.17	199.17	199.17
Machinery	-	261.43	271.19	268.14	266.95	261.98
Construction In Progress	-	0.55	1.02	3.12	0.56	1.57

Source: S&P Global Market Intelligence. Standard template. Financial Sources.