China Tianbao Group Development Company Limited (HKG:1427)
Hong Kong · Delayed Price · Currency is HKD 0.1920
-0.0040 (-2.04%)
Aug 21, 2026, 4:08 PM HKT
HKG:1427 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 | 184.87 | 230.07 | 213.72 | 187.92 | 222.98 | 248.75 |
Short-Term Investments | - | 59.95 | 67.19 | 64.56 | 77.79 | 70.92 |
Cash & Short-Term Investments | 184.87 | 290.02 | 280.91 | 252.49 | 300.77 | 319.67 |
Cash Growth | 12.92% | 3.24% | 11.26% | -16.05% | -5.91% | 2.31% |
Accounts Receivable | 1,732 | 2,125 | 1,877 | 1,700 | 1,425 | 1,995 |
Other Receivables | 0.02 | 163.31 | 174.49 | 124.03 | 102.8 | 155.48 |
Receivables | 1,733 | 2,380 | 2,117 | 1,889 | 1,594 | 2,156 |
Inventory | 955.36 | 880.31 | 1,805 | 1,945 | 3,137 | 3,367 |
Other Current Assets | 278.89 | 178.06 | 226.79 | 272.33 | 501.41 | 266.25 |
Total Current Assets | 3,152 | 3,728 | 4,429 | 4,358 | 5,533 | 6,109 |
Property, Plant & Equipment | 1,564 | 1,470 | 1,338 | 1,247 | 230.69 | 242.16 |
Long-Term Investments | 151.8 | 158.15 | 156.02 | 151.83 | 185.25 | 358.74 |
Other Intangible Assets | 0.12 | 0.17 | 0.26 | 0.5 | 0.83 | 1.42 |
Long-Term Deferred Tax Assets | 91.77 | 89.59 | 82.93 | 71.85 | 84.49 | 85.53 |
Other Long-Term Assets | 238 | 238 | 238.6 | 239.7 | 239.8 | 140.4 |
Total Assets | 5,197 | 5,684 | 6,245 | 6,069 | 6,274 | 6,937 |
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 | 1,286 | 1,604 | 1,923 | 1,828 | 1,762 | 2,228 |
Accrued Expenses | 353.96 | 400.9 | 390.9 | 362.04 | 326.74 | 384.51 |
Short-Term Debt | - | 279.36 | 286.42 | 309.56 | 305.14 | 285.71 |
Current Portion of Long-Term Debt | 497.86 | 238.04 | 500.2 | 231 | 339.1 | 166 |
Current Portion of Leases | 0.09 | 0.19 | 0.58 | 0.81 | 0.72 | 1.91 |
Current Income Taxes Payable | - | 368.34 | 358.01 | 375.07 | 366.46 | 440.69 |
Current Unearned Revenue | - | 676.08 | 730.13 | 643.09 | 1,006 | 934.05 |
Other Current Liabilities | 1,302 | 364.12 | 564.47 | 773.6 | 886.09 | 799.6 |
Total Current Liabilities | 3,439 | 3,931 | 4,754 | 4,523 | 4,993 | 5,241 |
Long-Term Debt | 995.36 | 923.36 | 575.2 | 505 | 260 | 344 |
Long-Term Leases | - | - | - | 0.48 | - | 2.36 |
Long-Term Deferred Tax Liabilities | 57.05 | 63.92 | 61.74 | 26.45 | 20.8 | 4.58 |
Total Liabilities | 4,492 | 4,919 | 5,391 | 5,055 | 5,274 | 5,592 |
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 | 7.91 | 7.91 | 7.28 | 7.28 | 7.28 | 7.28 |
Retained Earnings | - | 315.69 | 439.57 | 605.13 | 594.14 | 969.32 |
Treasury Stock | - | - | - | - | - | -48.52 |
Comprehensive Income & Other | 697.67 | 441.99 | 407.64 | 401.56 | 398.64 | 417.71 |
Total Common Equity | 705.59 | 765.6 | 854.5 | 1,014 | 1,000 | 1,346 |
Shareholders' Equity | 705.59 | 765.6 | 854.5 | 1,014 | 1,000 | 1,346 |
Total Liabilities & Equity | 5,197 | 5,684 | 6,245 | 6,069 | 6,274 | 6,937 |
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 | 1,493 | 1,441 | 1,362 | 1,047 | 904.95 | 799.98 |
Net Cash (Debt) | -1,308 | -1,151 | -1,081 | -794.36 | -604.19 | -480.3 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.49 | -1.31 | -1.34 | -0.98 | -0.75 | -0.61 |
Filing Date Shares Outstanding | 874.7 | 877.94 | 809.46 | 809.46 | 809.46 | 809.46 |
Total Common Shares Outstanding | 874.7 | 877.94 | 809.46 | 809.46 | 809.46 | 809.46 |
Working Capital | -287.62 | -203.45 | -324.45 | -165.02 | 539.8 | 868.49 |
Book Value Per Share | 0.81 | 0.87 | 1.06 | 1.25 | 1.24 | 1.66 |
Tangible Book Value | 705.46 | 765.43 | 854.24 | 1,013 | 999.23 | 1,344 |
Tangible Book Value Per Share | 0.81 | 0.87 | 1.06 | 1.25 | 1.23 | 1.66 |
Buildings | - | 364.77 | 242.05 | 242.05 | 242.42 | 242.42 |
Machinery | - | 37.37 | 29.4 | 27.47 | 25.82 | 25.57 |
Construction In Progress | - | 1,128 | 1,117 | 1,021 | - | - |
Order Backlog | - | 8,489 | 8,402 | 7,543 | 7,934 | 6,916 |