Tailam Tech Construction Holdings Limited (HKG:6193)

HKG:6193 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	58.39	56.04	6	44.06	43.19	36.1
Short-Term Investments	3.53	14.49	10.3	9.32	1.1	-
Trading Asset Securities	0.49	0.78	1.72	-	-	-
Cash & Short-Term Investments	62.41	71.31	18.02	53.38	44.29	36.1
Cash Growth	57.63%	295.67%	-66.24%	20.52%	22.70%	-44.09%
Accounts Receivable	115.5	104.16	94.14	78.25	157.2	163.39
Other Receivables	-	0.11	0.25	0.32	0.72	0.34
Receivables	115.5	104.27	94.4	78.56	163.35	163.73
Inventory	15.16	23.24	30.16	28.74	28.79	56.34
Restricted Cash	1.2	1.95	9.65	3.74	27.74	39.05
Other Current Assets	-	1.59	1.45	1.76	3.86	0.81
Total Current Assets	194.27	202.36	153.68	166.18	268.03	296.02
Property, Plant & Equipment	95.26	100.32	108.09	120.37	129.68	138.43
Long-Term Investments	-	16.09	15.58	-	-	-
Other Intangible Assets	0.69	0.41	0.28	0.38	0.44	0.44
Long-Term Deferred Tax Assets	1.56	1.56	2.9	2.45	2.18	2.81
Other Long-Term Assets	-	-	-	-	2.66	-
Total Assets	291.77	320.75	280.53	289.38	403	437.71

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	27.24	41.07	70.91	65.13	114.34	149.44
Accrued Expenses	-	2.83	2.21	1.68	3.15	3.49
Short-Term Debt	57.55	59.5	-	5	49.5	51.14
Current Portion of Long-Term Debt	-	0.1	-	-	0.12	0.18
Current Portion of Leases	-	-	0.14	0.21	0.24	0.5
Current Income Taxes Payable	2.65	2.84	2.38	2.5	3.04	2.74
Current Unearned Revenue	0.64	0.46	1.11	0.82	1.83	5.32
Other Current Liabilities	-	2.53	2.83	1.83	1.94	1.56
Total Current Liabilities	88.07	109.32	79.58	77.18	174.17	214.37
Long-Term Debt	-	4.9	-	-	2.98	2.84
Long-Term Leases	-	-	-	0.14	0.08	0.33
Long-Term Deferred Tax Liabilities	3.8	4.55	5	5	-	-
Total Liabilities	91.87	118.77	84.58	82.32	177.24	217.54

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	3.58	3.58	3.58	3.58	3.58	3.58
Additional Paid-In Capital	153.34	153.34	153.34	153.34	153.34	153.34
Retained Earnings	57.67	76.67	70.93	81.95	99.59	90.62
Comprehensive Income & Other	-14.69	-31.62	-31.91	-31.81	-30.75	-27.37
Total Common Equity	199.9	201.97	195.95	207.06	225.76	220.17
Shareholders' Equity	199.9	201.97	195.95	207.06	225.76	220.17
Total Liabilities & Equity	291.77	320.75	280.53	289.38	403	437.71

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	57.55	64.5	0.14	5.35	52.93	54.98
Net Cash (Debt)	4.86	6.81	17.88	48.03	-8.64	-18.88
Net Cash Growth	-	-61.92%	-62.76%	-	-	-
Net Cash Per Share	0.01	0.02	0.04	0.12	-0.02	-0.05
Filing Date Shares Outstanding	377.67	400	400	400	400	400
Total Common Shares Outstanding	377.67	400	400	400	400	400
Working Capital	106.2	93.03	74.09	89.01	93.86	81.66
Book Value Per Share	0.53	0.50	0.49	0.52	0.56	0.55
Tangible Book Value	199.21	201.56	195.67	206.69	225.32	219.73
Tangible Book Value Per Share	0.53	0.50	0.49	0.52	0.56	0.55
Land	-	16.58	16.58	16.58	16.58	16.79
Buildings	-	77.12	77.28	77.28	76.3	73.9
Machinery	-	98.08	94.28	94.16	91.1	85.75
Construction In Progress	-	-	-	-	-	1.19

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 24, 2026

Data Sources Report a data error