Ta Yang Group Holdings Limited (HKG:1991)

Ta Yang Group Holdings Balance Sheet

Financials in millions HKD. 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	12.79	23.89	11.92	28.02	24.01	59.58
Short-Term Investments	-	21.11	16.28	17.72	7.75	-
Trading Asset Securities	-	-	-	-	-	0.02
Cash & Short-Term Investments	12.79	45	28.21	45.74	31.76	59.6
Cash Growth	75.14%	59.53%	-38.34%	44.03%	-46.72%	87.45%
Accounts Receivable	393.48	45.31	53.62	56.31	63.6	97.98
Other Receivables	-	95.21	79.82	82.03	96.82	-
Receivables	444.02	188.06	190.15	188.31	191.23	133.85
Inventory	38.35	34.6	30.67	38.07	59.22	63.99
Prepaid Expenses	-	210.62	136.4	120.91	28.2	-
Other Current Assets	-	-	-	-	-	350.09
Total Current Assets	495.16	478.27	385.43	393.04	310.41	607.53
Property, Plant & Equipment	86.29	108.1	111.6	190.18	236.55	114.8
Long-Term Investments	11.24	10.34	11.2	3.45	8	35.8
Goodwill	20.55	20.55	20.55	22.72	2.17	2.17
Long-Term Deferred Tax Assets	0.39	0.39	0.4	0.44	0.45	0.55
Other Long-Term Assets	24.44	24.96	32.27	36.93	37.66	24.4
Total Assets	693.24	697.79	616.02	699.19	641.52	788.45

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	398.6	59.77	54.68	61.97	67.12	62.65
Accrued Expenses	-	42.73	32.91	28.76	37.69	43.35
Short-Term Debt	261.66	-	-	-	-	13.5
Current Portion of Long-Term Debt	-	243.23	164.39	148.35	192.18	-
Current Portion of Leases	4.51	8.54	14.15	17.29	12.84	14.09
Current Income Taxes Payable	16.21	15.65	14.89	16.71	17.91	17.13
Current Unearned Revenue	-	143.22	82.57	87.72	1.28	4.22
Other Current Liabilities	-	175.7	156.86	165.84	115.21	338.09
Total Current Liabilities	680.98	688.83	520.44	526.63	444.22	493.02
Long-Term Debt	-	-	52.94	45.57	4.13	2.15
Long-Term Leases	3.29	5.09	8.68	54.87	52.11	49.07
Long-Term Unearned Revenue	1.55	1.55	1.6	1.76	1.89	2.28
Long-Term Deferred Tax Liabilities	1.84	1.84	1.96	2.78	2.78	-
Total Liabilities	687.66	697.31	585.62	631.61	505.14	546.51

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	172.01	172.01	131.35	130.68	130.68	130.68
Additional Paid-In Capital	-	767.11	761.38	761.38	761.38	761.38
Retained Earnings	-	-1,103	-1,029	-965.64	-877.61	-779.54
Comprehensive Income & Other	-165.04	164.27	167.9	148.02	123.01	129.95
Total Common Equity	6.96	0.77	31.35	74.43	137.46	242.46
Minority Interest	-1.39	-0.3	-0.95	-6.86	-1.08	-0.52
Shareholders' Equity	5.58	0.48	30.4	67.58	136.38	241.94
Total Liabilities & Equity	693.24	697.79	616.02	699.19	641.52	788.45

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	269.46	256.85	240.16	266.08	261.26	78.8
Net Cash (Debt)	-256.66	-211.86	-211.96	-220.33	-229.51	-19.19
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.71	-1.44	-1.62	-1.69	-1.76	-0.17
Filing Date Shares Outstanding	147.57	172.01	131.35	130.68	130.68	130.68
Total Common Shares Outstanding	147.57	172.01	131.35	130.68	130.68	130.68
Working Capital	-185.82	-210.56	-135.01	-133.6	-133.81	114.51
Book Value Per Share	0.05	0.00	0.24	0.57	1.05	1.86
Tangible Book Value	-13.59	-19.78	10.8	51.71	135.3	240.29
Tangible Book Value Per Share	-0.09	-0.11	0.08	0.40	1.04	1.84
Machinery	-	193.24	185.42	205.49	209.94	205.83
Construction In Progress	-	-	-	-	0.45	0.82
Leasehold Improvements	-	43.91	41.7	46.72	43.45	39.3

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 3, 2026

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