Tong Ren Tang Technologies Co. Ltd. (HKG:1666)

HKG:1666 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	4,790	4,704	4,129	2,746	3,722	3,246
Short-Term Investments	214.71	129.02	251.34	1,491	460.4	641.62
Trading Asset Securities	0.26	0.38	0.44	0.37	0.43	-
Cash & Short-Term Investments	5,005	4,834	4,381	4,238	4,183	3,888
Cash Growth	-2.77%	10.33%	3.38%	1.32%	7.58%	11.55%
Receivables	991.26	671.31	1,104	888.33	1,497	1,193
Inventory	3,763	4,547	5,166	4,744	3,239	2,847
Other Current Assets	122.41	139.83	182.65	188.2	153.22	202.23
Total Current Assets	9,882	10,192	10,833	10,059	9,072	8,130
Property, Plant & Equipment	3,128	3,179	3,263	3,220	3,206	3,258
Long-Term Investments	124.82	118.99	116.16	42.04	42.78	38.37
Goodwill	-	45.64	46.76	45.78	45.14	41.4
Other Intangible Assets	65.55	26.21	30.59	14.45	17.76	21.54
Long-Term Deferred Tax Assets	72.62	72.22	74.48	81.69	60.98	66.49
Other Long-Term Assets	78.03	77.08	44.09	44.71	39.86	37.99
Total Assets	13,351	13,711	14,409	13,508	12,485	11,594

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	587.4	666.03	1,015	1,377	823.23	893.71
Accrued Expenses	30.69	212.14	311.24	300.72	386.49	305.47
Short-Term Debt	5	1	5	3	235.3	-
Current Portion of Long-Term Debt	579.16	390.39	1,047	73.65	15.2	760.69
Current Portion of Leases	85.94	68.3	90.27	74.67	47.97	63.81
Current Income Taxes Payable	54.94	43.5	34.45	41.2	154.71	43.89
Current Unearned Revenue	80.4	158.34	176.61	206.65	219.32	223.13
Other Current Liabilities	523.14	241.16	161.68	162.25	169.43	167.43
Total Current Liabilities	1,947	1,781	2,841	2,239	2,052	2,458
Long-Term Debt	1,102	1,453	1,202	1,379	1,222	732.15
Long-Term Leases	138.73	91.31	80.64	96.44	74.64	87.07
Long-Term Unearned Revenue	103.6	111.79	106.88	132.58	112.53	151.35
Pension & Post-Retirement Benefits	3.13	3.25	2.86	-	-	-
Long-Term Deferred Tax Liabilities	5.3	5.55	9.33	8.49	7.21	6.77
Total Liabilities	3,299	3,446	4,244	3,856	3,468	3,435

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	1,281	1,281	1,281	1,281	1,281	1,281
Retained Earnings	-	5,406	5,240	4,949	4,564	4,186
Comprehensive Income & Other	6,024	653.67	685.34	659.81	638.41	513.1
Total Common Equity	7,304	7,340	7,206	6,889	6,483	5,979
Minority Interest	2,747	2,924	2,959	2,762	2,534	2,179
Shareholders' Equity	10,051	10,265	10,165	9,652	9,017	8,158
Total Liabilities & Equity	13,351	13,711	14,409	13,508	12,485	11,594

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	1,911	2,004	2,425	1,627	1,595	1,644
Net Cash (Debt)	3,094	2,829	1,956	2,611	2,588	2,244
Net Cash Growth	13.23%	44.64%	-25.08%	0.89%	15.31%	24.81%
Net Cash Per Share	2.42	2.21	1.53	2.04	2.02	1.75
Filing Date Shares Outstanding	1,281	1,281	1,281	1,281	1,281	1,281
Total Common Shares Outstanding	1,281	1,281	1,281	1,281	1,281	1,281
Working Capital	7,935	8,411	7,992	7,820	7,021	5,672
Book Value Per Share	5.70	5.73	5.63	5.38	5.06	4.67
Tangible Book Value	7,239	7,268	7,129	6,829	6,420	5,917
Tangible Book Value Per Share	5.65	5.67	5.57	5.33	5.01	4.62
Buildings	-	2,377	2,311	2,302	2,221	2,170
Machinery	-	1,664	1,602	1,515	1,480	1,430
Construction In Progress	-	152.17	183.75	75.66	89.67	66.93

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 28, 2026

Data Sources Report a data error