China Ting Group Holdings Limited (HKG:3398)

China Ting Group Holdings Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	178.94	140.51	308.28	505.49	752.2
Short-Term Investments	142.1	97.19	91.65	90.45	121.19
Trading Asset Securities	12.79	9.88	7.88	42.1	7.11
Cash & Short-Term Investments	333.83	247.58	407.82	638.04	880.5
Cash Growth	34.84%	-39.29%	-36.08%	-27.54%	18.73%
Accounts Receivable	245.04	297.87	247.83	368.23	359.62
Other Receivables	26.13	28.4	24.98	11.31	14.15
Receivables	271.18	326.27	272.81	379.53	373.77
Inventory	617.56	688.7	696.49	865	998.37
Prepaid Expenses	65.57	57.44	79.55	108.9	213.82
Other Current Assets	0.21	6.05	1.4	1.11	0.74
Total Current Assets	1,288	1,326	1,458	1,993	2,467
Property, Plant & Equipment	749.1	876.98	1,027	725.97	502.94
Long-Term Investments	1.08	0.22	9.05	10.35	12.04
Other Intangible Assets	0.9	2.64	4.01	5.31	18.18
Long-Term Accounts Receivable	-	-	-	-	16.12
Long-Term Deferred Tax Assets	32.33	16.54	54.5	104.39	105.94
Other Long-Term Assets	1,197	1,063	854.85	817.77	863.44
Total Assets	3,268	3,285	3,407	3,656	3,986

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	370.88	387.93	322.45	362.03	433
Accrued Expenses	94.89	103.57	66.52	83.17	99.74
Short-Term Debt	192.19	107.77	77.25	45.22	250.98
Current Portion of Long-Term Debt	384.25	305.94	232.15	226.73	-
Current Portion of Leases	20.42	26.65	22.98	31.19	9.9
Current Income Taxes Payable	36.93	108.19	120.73	127.99	132.8
Current Unearned Revenue	59.36	48.35	45.48	46.52	54.46
Other Current Liabilities	189.11	253.01	240.49	135.64	131.93
Total Current Liabilities	1,348	1,341	1,128	1,058	1,113
Long-Term Debt	194.31	185.8	73.86	50.87	-
Long-Term Leases	17.2	27.76	42.25	59.17	15.28
Long-Term Deferred Tax Liabilities	171.8	158.32	158.77	133.16	143.81
Total Liabilities	1,731	1,713	1,403	1,302	1,272

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	209.98	209.98	209.98	209.98	209.98
Additional Paid-In Capital	986	986	986	986	986
Retained Earnings	-367.1	-226.51	254.92	616.44	768.12
Comprehensive Income & Other	684.5	590.3	539.25	521.72	716.75
Total Common Equity	1,513	1,560	1,990	2,334	2,681
Minority Interest	23.64	11.9	14.08	20.56	33.11
Shareholders' Equity	1,537	1,572	2,004	2,355	2,714
Total Liabilities & Equity	3,268	3,285	3,407	3,656	3,986

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	808.38	653.92	448.49	413.17	276.15
Net Cash (Debt)	-474.55	-406.33	-40.67	224.88	604.35
Net Cash Growth	-	-	-	-62.79%	35.89%
Net Cash Per Share	-0.23	-0.19	-0.02	0.11	0.29
Filing Date Shares Outstanding	2,100	2,100	2,100	2,100	2,100
Total Common Shares Outstanding	2,100	2,100	2,100	2,100	2,100
Working Capital	-59.67	-15.35	330.03	934.12	1,354
Book Value Per Share	0.72	0.74	0.95	1.11	1.28
Tangible Book Value	1,512	1,557	1,986	2,329	2,663
Tangible Book Value Per Share	0.72	0.74	0.95	1.11	1.27
Buildings	817.9	859.43	547	554.36	554.36
Machinery	374.72	368.76	390.74	423.14	456.9
Construction In Progress	41.86	34.02	526.73	201.94	17.14
Leasehold Improvements	360.36	327.94	291.93	301.51	345.82

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:

Aug 1, 2026

Data Sources Report a data error