China Tianrui Automotive Interiors Co., LTD (HKG:6162)

HKG:6162 Balance Sheet

Financials in millions CNY. 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	104.6	63.44	142.26	92.6	106.49	100.85
Short-Term Investments	6.38	5.6	7.83	-	0.96	-
Cash & Short-Term Investments	110.98	69.04	150.09	92.6	107.45	100.85
Cash Growth	6.52%	-54.00%	62.08%	-13.81%	6.54%	3.45%
Accounts Receivable	310.66	295.48	204.89	167.05	125.3	166.13
Other Receivables	-	-	-	6.73	-	0.83
Receivables	310.66	295.48	204.89	173.77	125.3	166.96
Inventory	67.14	67.64	53.15	74.27	69.11	82.9
Prepaid Expenses	-	-	-	-	-	2.54
Other Current Assets	18.11	51.72	14.09	5.14	4.22	4.52
Total Current Assets	506.89	483.88	422.21	345.78	306.08	357.77
Property, Plant & Equipment	152.98	178.75	179.03	164.99	195.24	204.92
Other Intangible Assets	0.5	0.53	0.85	1.2	1.54	1.28
Long-Term Deferred Tax Assets	6.98	8.01	7.1	7.52	6.38	2.06
Other Long-Term Assets	17.65	7.88	12.58	9.44	8.79	6.29
Total Assets	685.01	679.04	621.77	528.93	518.03	572.32

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	186.09	205.5	131.14	141.44	97.81	131.86
Accrued Expenses	4.43	9.56	35.99	12.16	9.57	4.38
Short-Term Debt	-	-	-	60.3	94.59	85.09
Current Portion of Long-Term Debt	156.31	179.31	135.54	26.99	19.09	33.51
Current Portion of Leases	2.68	3.19	4.44	1.4	0.54	0.82
Current Income Taxes Payable	-	-	0.26	1.25	0.56	0.07
Other Current Liabilities	10.25	16.72	28.78	21.38	33.72	31.65
Total Current Liabilities	359.75	414.27	336.15	264.91	255.87	287.39
Long-Term Debt	27.26	15.88	28.15	14.8	16.81	15.23
Long-Term Leases	2.98	5.14	7.55	0.72	-	0.06
Long-Term Unearned Revenue	1.22	1.59	2.32	3.06	3.79	2.97
Total Liabilities	391.21	436.88	374.17	283.49	276.47	305.64

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	21	17.52	17.52	17.52	17.52	17.52
Additional Paid-In Capital	141.13	96.85	96.85	96.85	96.85	96.85
Retained Earnings	148.14	144.11	149.11	147.14	143.39	169.4
Comprehensive Income & Other	-16.66	-16.52	-15.88	-16.07	-16.2	-17.11
Total Common Equity	293.61	241.96	247.6	245.45	241.57	266.67
Minority Interest	0.19	0.2	-	-	-	-
Shareholders' Equity	293.79	242.16	247.6	245.45	241.57	266.67
Total Liabilities & Equity	685.01	679.04	621.77	528.93	518.03	572.32

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	189.22	203.52	175.68	104.2	131.02	134.71
Net Cash (Debt)	-78.24	-134.48	-25.59	-11.6	-23.57	-33.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.04	-0.07	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	2,400	2,000	2,000	2,000	2,000	2,000
Total Common Shares Outstanding	2,400	2,000	2,000	2,000	2,000	2,000
Working Capital	147.14	69.61	86.07	80.87	50.21	70.39
Book Value Per Share	0.12	0.12	0.12	0.12	0.12	0.13
Tangible Book Value	293.11	241.43	246.75	244.25	240.03	265.39
Tangible Book Value Per Share	0.12	0.12	0.12	0.12	0.12	0.13
Machinery	-	366.82	318.8	307.44	314.35	285.91
Construction In Progress	-	1.59	28.13	3.33	1.45	6.61

Data Source: S&P Global Market Intelligence Last updated: Sep 17, 2026

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:

Oct 6, 2026

Data Sources Report a data error