Trigiant Group Limited (HKG:1300)

Trigiant Group 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	535.14	518.92	464.42	549.36	536.72	459.27
Cash & Short-Term Investments	535.14	518.92	464.42	549.36	536.72	459.27
Cash Growth	-3.53%	11.73%	-15.46%	2.35%	16.86%	-37.68%
Accounts Receivable	4,265	4,223	4,103	4,098	4,093	4,318
Other Receivables	2.78	1.36	3.08	11.47	8.39	7.97
Receivables	4,268	4,224	4,106	4,109	4,101	4,326
Inventory	194.65	158.84	166.91	175.33	172.61	242.35
Prepaid Expenses	1.83	0.64	0.44	1.24	6.19	8.87
Other Current Assets	140.21	138.39	94.44	186.16	44.54	111.73
Total Current Assets	5,139	5,041	4,832	5,021	4,861	5,148
Property, Plant & Equipment	188.51	187.51	199.92	216.34	237.92	256.16
Long-Term Investments	0.08	0.11	0.17	0.23	0.31	0.48
Long-Term Deferred Tax Assets	145.8	153.9	158.23	139.19	113.68	99.17
Other Long-Term Assets	22.01	22.26	23.09	24.37	176.49	105.94
Total Assets	5,496	5,405	5,214	5,401	5,390	5,610

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	101.75	94.09	91.45	61.91	28.59	620.67
Accrued Expenses	29.71	33.98	32.06	29.93	33.92	33.82
Current Portion of Long-Term Debt	1,424	1,562	1,418	1,694	1,685	1,265
Current Portion of Leases	0.45	0.47	0.13	0.56	0.51	0.61
Current Income Taxes Payable	60.71	49.7	49.04	48.87	49.63	41.83
Other Current Liabilities	25.68	23.92	23.17	21.92	23.1	21.98
Total Current Liabilities	1,643	1,764	1,614	1,858	1,821	1,984
Long-Term Debt	-	-	61	-	-	-
Long-Term Leases	0.34	0.52	-	0.06	0.57	0.99
Long-Term Unearned Revenue	-	-	0.48	0.79	1.19	1.59
Long-Term Deferred Tax Liabilities	31.89	28.18	25.35	21.29	22.76	22.19
Total Liabilities	1,675	1,792	1,701	1,880	1,845	2,009

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	14.42	14.42	14.64	14.64	14.64	14.64
Additional Paid-In Capital	-	1,504	1,510	1,510	1,510	1,510
Retained Earnings	-	2,345	2,240	2,248	2,270	2,327
Treasury Stock	-	-	-0.93	-	-	-
Comprehensive Income & Other	3,807	-250.63	-250.56	-250.51	-250.43	-250.26
Total Common Equity	3,821	3,613	3,513	3,522	3,544	3,601
Shareholders' Equity	3,821	3,613	3,513	3,522	3,544	3,601
Total Liabilities & Equity	5,496	5,405	5,214	5,401	5,390	5,610

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	1,425	1,563	1,479	1,695	1,686	1,267
Net Cash (Debt)	-890.02	-1,044	-1,015	-1,146	-1,149	-807.33
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.50	-0.59	-0.57	-0.64	-0.64	-0.45
Filing Date Shares Outstanding	1,768	1,768	1,788	1,792	1,792	1,792
Total Common Shares Outstanding	1,768	1,768	1,788	1,792	1,792	1,792
Working Capital	3,497	3,277	3,218	3,164	3,041	3,164
Book Value Per Share	2.16	2.04	1.96	1.97	1.98	2.01
Tangible Book Value	3,821	3,613	3,513	3,522	3,544	3,601
Tangible Book Value Per Share	2.16	2.04	1.96	1.97	1.98	2.01
Buildings	-	199.17	199.17	199.17	199.17	199.17
Machinery	-	247.09	261.43	271.19	268.14	266.95
Construction In Progress	-	0.8	0.55	1.02	3.12	0.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

Data Sources Report a data error