China Ting Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	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
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	-	107.77	77.25	45.22	250.98
Current Portion of Long-Term Debt	576.44	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
Common Stock	209.98	209.98	209.98	209.98	209.98
Additional Paid-In Capital	-	986	986	986	986
Retained Earnings	-	-226.51	254.92	616.44	768.12
Comprehensive Income & Other	1,303	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
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	-	859.43	547	554.36	554.36
Machinery	-	368.76	390.74	423.14	456.9
Construction In Progress	-	34.02	526.73	201.94	17.14
Leasehold Improvements	-	327.94	291.93	301.51	345.82

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