China Ting Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	160.29	178.94	140.51	308.28	505.49	752.2
Short-Term Investments	152.15	142.1	97.19	91.65	90.45	121.19
Trading Asset Securities	14.73	12.79	9.88	7.88	42.1	7.11
Cash & Short-Term Investments	327.17	333.83	247.58	407.82	638.04	880.5
Cash Growth	-1.35%	34.84%	-39.29%	-36.08%	-27.54%	18.73%
Accounts Receivable	246.09	245.04	297.87	247.83	368.23	359.62
Other Receivables	23.34	26.13	28.4	24.98	11.31	14.15
Receivables	269.43	271.18	326.27	272.81	379.53	373.77
Inventory	608.75	617.56	688.7	696.49	865	998.37
Prepaid Expenses	83.19	65.57	57.44	79.55	108.9	213.82
Other Current Assets	4.81	0.21	6.05	1.4	1.11	0.74
Total Current Assets	1,293	1,288	1,326	1,458	1,993	2,467
Property, Plant & Equipment	700.92	749.1	876.98	1,027	725.97	502.94
Long-Term Investments	1.81	1.08	0.22	9.05	10.35	12.04
Other Intangible Assets	1.04	0.9	2.64	4.01	5.31	18.18
Long-Term Accounts Receivable	-	-	-	-	-	16.12
Long-Term Deferred Tax Assets	35.17	32.33	16.54	54.5	104.39	105.94
Other Long-Term Assets	1,283	1,197	1,063	854.85	817.77	863.44
Total Assets	3,316	3,268	3,285	3,407	3,656	3,986

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Accounts Payable	416.89	370.88	387.93	322.45	362.03	433
Accrued Expenses	74.53	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	615.44	384.25	305.94	232.15	226.73	-
Current Portion of Leases	18.25	20.42	26.65	22.98	31.19	9.9
Current Income Taxes Payable	36	36.93	108.19	120.73	127.99	132.8
Current Unearned Revenue	46.29	59.36	48.35	45.48	46.52	54.46
Other Current Liabilities	171.36	189.11	253.01	240.49	135.64	131.93
Total Current Liabilities	1,379	1,348	1,341	1,128	1,058	1,113
Long-Term Debt	256.7	194.31	185.8	73.86	50.87	-
Long-Term Leases	16.31	17.2	27.76	42.25	59.17	15.28
Long-Term Deferred Tax Liabilities	175.59	171.8	158.32	158.77	133.16	143.81
Total Liabilities	1,827	1,731	1,713	1,403	1,302	1,272

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Common Stock	209.98	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	1,253	684.5	590.3	539.25	521.72	716.75
Total Common Equity	1,463	1,513	1,560	1,990	2,334	2,681
Minority Interest	24.98	23.64	11.9	14.08	20.56	33.11
Shareholders' Equity	1,488	1,537	1,572	2,004	2,355	2,714
Total Liabilities & Equity	3,316	3,268	3,285	3,407	3,656	3,986

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Total Debt	906.71	808.38	653.92	448.49	413.17	276.15
Net Cash (Debt)	-579.54	-474.55	-406.33	-40.67	224.88	604.35
Net Cash Growth	-	-	-	-	-62.79%	35.89%
Net Cash Per Share	-0.28	-0.23	-0.19	-0.02	0.11	0.29
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	-85.42	-59.67	-15.35	330.03	934.12	1,354
Book Value Per Share	0.70	0.72	0.74	0.95	1.11	1.28
Tangible Book Value	1,462	1,512	1,557	1,986	2,329	2,663
Tangible Book Value Per Share	0.70	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