Tianli International Holdings Limited (HKG:1773)
Hong Kong · Delayed Price · Currency is HKD 1.270
+0.080 (6.72%)
Jul 28, 2026, 4:08 PM HKT
HKG:1773 Balance Sheet
Financials in millions CNY. Fiscal year is September - August.
Millions CNY. Fiscal year is Sep - Aug.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Cash & Equivalents | 449.26 | 965.24 | 1,349 | 1,502 | 929.9 | 1,273 |
Short-Term Investments | 9.48 | 9.78 | 9.37 | - | - | - |
Trading Asset Securities | - | - | - | 100.31 | 100.01 | 205.09 |
Cash & Short-Term Investments | 458.75 | 975.02 | 1,358 | 1,602 | 1,030 | 1,478 |
Cash Growth | -52.95% | -28.22% | -15.21% | 55.55% | -30.33% | -9.88% |
Accounts Receivable | 95.05 | 41.85 | 18.36 | 17.65 | 10.97 | 3.57 |
Other Receivables | 901.58 | 835.86 | 698.31 | 657.26 | 1,091 | 1,098 |
Receivables | 996.63 | 877.71 | 716.67 | 689.17 | 1,116 | 1,110 |
Inventory | 21.2 | 20.38 | 26.46 | 27.28 | 18.82 | 3.8 |
Other Current Assets | 169.52 | 147.53 | 117.14 | 52.64 | 41 | 23.56 |
Total Current Assets | 1,646 | 2,021 | 2,219 | 2,371 | 2,206 | 2,616 |
Property, Plant & Equipment | 7,426 | 7,249 | 7,418 | 6,500 | 5,295 | 4,517 |
Long-Term Investments | 13.13 | 13.73 | 12.83 | 231.19 | 232.54 | 231.59 |
Goodwill | 97.62 | 97.62 | 106.47 | 16.41 | 7.57 | 7.57 |
Other Intangible Assets | 495.75 | 235.62 | 38.42 | 34.49 | 24.09 | 7.66 |
Long-Term Deferred Tax Assets | 276.1 | 301.48 | 337.02 | 280.45 | 270.02 | 271.31 |
Other Long-Term Assets | 65.47 | 49.47 | 62.34 | 123.92 | 95.39 | 142.27 |
Total Assets | 10,020 | 9,968 | 10,194 | 9,557 | 8,131 | 7,793 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Accounts Payable | 99.4 | 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 | 444.81 | 249 | 190 | 260 | 50 | 322.22 |
Current Portion of Long-Term Debt | 433.33 | 506.37 | 550.94 | 293.94 | 190.45 | 169.25 |
Current Portion of Leases | 46.45 | 53.14 | 20.65 | 20.22 | 11.61 | 13.66 |
Current Income Taxes Payable | 273.84 | 213.68 | 185.85 | 146.32 | 120.76 | 115.94 |
Current Unearned Revenue | 1,416 | 1,648 | 1,618 | 1,547 | 1,034 | 536.41 |
Other Current Liabilities | 1,245 | 1,319 | 1,826 | 2,061 | 2,305 | 3,546 |
Total Current Liabilities | 3,959 | 4,147 | 4,657 | 4,569 | 3,815 | 4,779 |
Long-Term Debt | 1,658 | 1,624 | 1,312 | 1,118 | 891.38 | 742.25 |
Long-Term Leases | 266.49 | 308.05 | 459.47 | 219.39 | 178.93 | 157.36 |
Long-Term Unearned Revenue | 165.11 | 177.18 | 239.39 | 342.91 | 368.73 | 327.12 |
Long-Term Deferred Tax Liabilities | 69.56 | 67.6 | 64.95 | 54.42 | - | - |
Other Long-Term Liabilities | 578.78 | 681.66 | 987.78 | 1,152 | 998.58 | - |
Total Liabilities | 6,697 | 7,005 | 7,721 | 7,456 | 6,252 | 6,006 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Common Stock | 179.24 | 179.23 | 179.76 | 183.02 | 183.02 | 184.04 |
Additional Paid-In Capital | 716.67 | 789.38 | 989.17 | 1,784 | 1,883 | 1,886 |
Retained Earnings | 1,900 | 1,430 | 765.3 | 189.35 | -149.75 | -246.29 |
Treasury Stock | -59.39 | -8.97 | -1.33 | -31.66 | - | - |
Comprehensive Income & Other | 600.16 | 588.28 | 539.87 | -53.8 | -64.19 | -59.79 |
Total Common Equity | 3,337 | 2,977 | 2,473 | 2,071 | 1,852 | 1,764 |
Minority Interest | -14.09 | -14.46 | 0.26 | 30.24 | 27.12 | 23.89 |
Shareholders' Equity | 3,323 | 2,963 | 2,473 | 2,101 | 1,879 | 1,788 |
Total Liabilities & Equity | 10,020 | 9,968 | 10,194 | 9,557 | 8,131 | 7,793 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Feb '26 Feb 28, 2026 | Aug '25 Aug 31, 2025 | Aug '24 Aug 31, 2024 | Aug '23 Aug 31, 2023 | Aug '22 Aug 31, 2022 | Aug '21 Aug 31, 2021 |
Total Debt | 2,849 | 2,740 | 2,533 | 1,912 | 1,322 | 1,405 |
Net Cash (Debt) | -2,390 | -1,765 | -1,175 | -309.99 | -292.46 | 73.6 |
Net Cash Growth | - | - | - | - | - | -70.48% |
Net Cash Per Share | -1.15 | -0.85 | -0.56 | -0.15 | -0.14 | 0.03 |
Filing Date Shares Outstanding | 2,089 | 2,057 | 2,109 | 2,141 | 2,154 | 2,166 |
Total Common Shares Outstanding | 2,089 | 2,057 | 2,109 | 2,141 | 2,154 | 2,166 |
Working Capital | -2,313 | -2,126 | -2,438 | -2,198 | -1,609 | -2,163 |
Book Value Per Share | 1.60 | 1.45 | 1.17 | 0.97 | 0.86 | 0.81 |
Tangible Book Value | 2,744 | 2,644 | 2,328 | 2,020 | 1,820 | 1,749 |
Tangible Book Value Per Share | 1.31 | 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 |