Tianli International Holdings Limited (HKG:1773)

HKG:1773 Balance Sheet

Financials in millions CNY. Fiscal year is September - August.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug 31, 2025	Aug 31, 2024	Aug 31, 2023	Aug 31, 2022	Aug 31, 2021
Cash & Equivalents	965.24	1,358	1,502	929.9	1,273
Short-Term Investments	9.78	-	-	-	-
Trading Asset Securities	-	-	100.31	100.01	205.09
Cash & Short-Term Investments	975.02	1,358	1,602	1,030	1,478
Cash Growth	-28.22%	-15.21%	55.55%	-30.33%	-9.88%
Accounts Receivable	41.57	18.36	17.65	10.97	3.57
Other Receivables	836.14	697.31	657.26	1,091	1,098
Receivables	877.71	731.06	689.17	1,116	1,110
Inventory	20.38	26.46	27.28	18.82	3.8
Other Current Assets	147.53	102.75	52.64	41	23.56
Total Current Assets	2,021	2,219	2,371	2,206	2,616
Property, Plant & Equipment	7,249	7,418	6,500	5,295	4,517
Long-Term Investments	13.73	12.83	231.19	232.54	231.59
Goodwill	97.62	106.47	16.41	7.57	7.57
Other Intangible Assets	235.62	38.42	34.49	24.09	7.66
Long-Term Deferred Tax Assets	301.48	337.02	280.45	270.02	271.31
Other Long-Term Assets	49.47	62.34	123.92	95.39	142.27
Total Assets	9,968	10,194	9,557	8,131	7,793
Accounts Payable	80.78	56.63	47.07	46.57	11.42
Accrued Expenses	76.42	209.79	194.01	55.89	64.03
Short-Term Debt	-	190	260	50	322.22
Current Portion of Long-Term Debt	755.37	550.94	293.94	190.45	169.25
Current Portion of Leases	53.14	20.65	20.22	11.61	13.66
Current Income Taxes Payable	213.68	185.85	146.32	120.76	115.94
Current Unearned Revenue	1,648	1,618	1,547	1,034	536.41
Other Current Liabilities	1,319	1,826	2,061	2,305	3,546
Total Current Liabilities	4,147	4,657	4,569	3,815	4,779
Long-Term Debt	1,624	1,312	1,118	891.38	742.25
Long-Term Leases	308.05	459.47	219.39	178.93	157.36
Long-Term Unearned Revenue	177.18	239.39	342.91	368.73	327.12
Long-Term Deferred Tax Liabilities	67.6	64.95	54.42	-	-
Other Long-Term Liabilities	681.66	987.78	1,152	998.58	-
Total Liabilities	7,005	7,721	7,456	6,252	6,006
Common Stock	179.23	179.76	183.02	183.02	184.04
Additional Paid-In Capital	-	1,538	1,784	1,883	1,886
Retained Earnings	-	765.3	189.35	-149.75	-246.29
Treasury Stock	-8.97	-1.33	-31.66	-	-
Comprehensive Income & Other	2,807	-9.1	-53.8	-64.19	-59.79
Total Common Equity	2,977	2,473	2,071	1,852	1,764
Minority Interest	-14.46	0.26	30.24	27.12	23.89
Shareholders' Equity	2,963	2,473	2,101	1,879	1,788
Total Liabilities & Equity	9,968	10,194	9,557	8,131	7,793
Total Debt	2,740	2,533	1,912	1,322	1,405
Net Cash (Debt)	-1,765	-1,175	-309.99	-292.46	73.6
Net Cash Growth	-	-	-	-	-70.48%
Net Cash Per Share	-0.85	-0.56	-0.15	-0.14	0.03
Filing Date Shares Outstanding	2,057	2,109	2,141	2,154	2,166
Total Common Shares Outstanding	2,057	2,109	2,141	2,154	2,166
Working Capital	-2,126	-2,438	-2,198	-1,609	-2,163
Book Value Per Share	1.45	1.17	0.97	0.86	0.81
Tangible Book Value	2,644	2,328	2,020	1,820	1,749
Tangible Book Value Per Share	1.29	1.10	0.94	0.85	0.81
Buildings	6,068	5,993	5,386	4,587	3,874
Machinery	384.37	357.68	316.91	268.3	169.1
Construction In Progress	49.49	54.43	55.68	94.83	108.39
Leasehold Improvements	208.69	198.94	159.98	22.45	16

Updated Aug 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.