China Ting Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	195.66	140.51	308.28	505.49	752.2	577.17
Short-Term Investments	126.44	97.19	91.65	90.45	121.19	158.18
Trading Asset Securities	9.56	9.88	7.88	42.1	7.11	6.25
Cash & Short-Term Investments	331.66	247.58	407.82	638.04	880.5	741.6
Cash Growth	-19.23%	-39.29%	-36.08%	-27.54%	18.73%	-16.55%
Accounts Receivable	268.95	297.87	247.83	368.23	359.62	371.08
Other Receivables	26.09	28.4	24.98	11.31	14.15	409.15
Receivables	295.04	326.27	272.81	379.53	373.77	780.23
Inventory	614.46	688.7	696.49	865	998.37	923.29
Prepaid Expenses	111.99	57.44	79.55	108.9	213.82	192.38
Other Current Assets	0.84	6.05	1.4	1.11	0.74	14.07
Total Current Assets	1,354	1,326	1,458	1,993	2,467	2,652
Property, Plant & Equipment	867.71	876.98	1,027	725.97	502.94	709.78
Long-Term Investments	0.11	0.22	9.05	10.35	12.04	1.54
Other Intangible Assets	2.72	2.64	4.01	5.31	18.18	42.9
Long-Term Accounts Receivable	-	-	-	-	16.12	31.95
Long-Term Deferred Tax Assets	21.75	16.54	54.5	104.39	105.94	99.81
Other Long-Term Assets	1,127	1,063	854.85	817.77	863.44	476.56
Total Assets	3,373	3,285	3,407	3,656	3,986	4,014
Accounts Payable	398.38	387.93	322.45	362.03	433	340.72
Accrued Expenses	72.35	103.57	66.52	83.17	99.74	123.08
Short-Term Debt	197.86	107.77	77.25	45.22	250.98	270.13
Current Portion of Long-Term Debt	364.06	305.94	232.15	226.73	-	-
Current Portion of Leases	21.17	26.65	22.98	31.19	9.9	9.72
Current Income Taxes Payable	111.25	108.19	120.73	127.99	132.8	120.77
Current Unearned Revenue	39.66	48.35	45.48	46.52	54.46	37.79
Other Current Liabilities	206.53	253.01	240.49	135.64	131.93	105.97
Total Current Liabilities	1,411	1,341	1,128	1,058	1,113	1,008
Long-Term Debt	193.6	185.8	73.86	50.87	-	-
Long-Term Leases	25.81	27.76	42.25	59.17	15.28	17.03
Long-Term Deferred Tax Liabilities	172.69	158.32	158.77	133.16	143.81	114.38
Total Liabilities	1,803	1,713	1,403	1,302	1,272	1,140
Common Stock	209.98	209.98	209.98	209.98	209.98	209.98
Additional Paid-In Capital	978.25	986	986	986	986	986
Retained Earnings	-550.83	-226.51	254.92	616.44	768.12	1,101
Comprehensive Income & Other	903.81	590.3	539.25	521.72	716.75	545.95
Total Common Equity	1,541	1,560	1,990	2,334	2,681	2,843
Minority Interest	28.84	11.9	14.08	20.56	33.11	31.17
Shareholders' Equity	1,570	1,572	2,004	2,355	2,714	2,875
Total Liabilities & Equity	3,373	3,285	3,407	3,656	3,986	4,014
Total Debt	802.5	653.92	448.49	413.17	276.15	296.88
Net Cash (Debt)	-470.84	-406.33	-40.67	224.88	604.35	444.72
Net Cash Growth	-	-	-	-62.79%	35.89%	2.38%
Net Cash Per Share	-0.22	-0.19	-0.02	0.11	0.29	0.21
Filing Date Shares Outstanding	2,100	2,100	2,100	2,100	2,100	2,100
Total Common Shares Outstanding	2,100	2,100	2,100	2,100	2,100	2,100
Working Capital	-57.28	-15.35	330.03	934.12	1,354	1,643
Book Value Per Share	0.73	0.74	0.95	1.11	1.28	1.35
Tangible Book Value	1,538	1,557	1,986	2,329	2,663	2,800
Tangible Book Value Per Share	0.73	0.74	0.95	1.11	1.27	1.33
Buildings	-	859.43	547	554.36	554.36	545.11
Machinery	-	368.76	390.74	423.14	456.9	424.63
Construction In Progress	-	34.02	526.73	201.94	17.14	210.02
Leasehold Improvements	-	327.94	291.93	301.51	345.82	318.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.