Transcenta Holding Limited (HKG:6628)

Transcenta Holding Balance Sheet

Financials in millions CNY. 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	14.14	169.42	546.03	895.45	1,222
Cash & Short-Term Investments	14.14	169.42	546.03	895.45	1,222
Cash Growth	-91.65%	-68.97%	-39.02%	-26.72%	50.20%
Accounts Receivable	16.18	18.35	37.66	34.01	2.57
Other Receivables	1.93	7.75	9.62	18.33	3.72
Receivables	18.1	26.09	47.27	52.35	90.88
Inventory	14.31	17.75	18.98	22.61	24.15
Prepaid Expenses	4.38	6.4	10.21	20.8	25.27
Other Current Assets	3.73	59.83	61.56	65.27	33.28
Total Current Assets	54.67	279.49	684.04	1,056	1,396
Property, Plant & Equipment	295.8	344.31	433.54	450.29	473.16
Long-Term Investments	1.32	1.29	1.26	51.22	24.36
Goodwill	471.9	471.9	471.9	471.9	471.9
Other Intangible Assets	95.67	95.75	95.86	96	96.14
Other Long-Term Assets	5.48	7.53	6.7	8.66	83.79
Total Assets	924.83	1,200	1,693	2,135	2,545

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	67.07	83.14	91.84	48.15	31.43
Accrued Expenses	22.76	15.83	55.44	81.12	63.29
Short-Term Debt	69.02	175.09	-	-	-
Current Portion of Long-Term Debt	35.89	42	376.92	387.6	273.34
Current Portion of Leases	3.94	2.54	4.74	5.24	6.27
Current Income Taxes Payable	1.35	1.42	2.13	1.24	0.95
Current Unearned Revenue	0.97	8.95	8.59	9.15	43.97
Other Current Liabilities	13.42	13.54	14.64	17.87	6.56
Total Current Liabilities	214.41	342.51	554.29	550.37	425.81
Long-Term Debt	4.9	16.05	10.5	16	77.39
Long-Term Leases	12.52	14.93	17.47	2.62	7.71
Long-Term Unearned Revenue	50.3	50.3	58.3	66.3	42.87
Long-Term Deferred Tax Liabilities	24.61	24.86	25.11	25.36	25.61
Total Liabilities	306.74	448.64	665.67	660.65	579.39

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	0.3	0.28	0.28	0.27	0.29
Additional Paid-In Capital	4,713	4,654	4,658	4,666	4,757
Retained Earnings	-4,003	-3,799	-3,509	-3,047	-2,640
Treasury Stock	-2.46	-2.37	-0.02	-0.01	-0.01
Comprehensive Income & Other	-89.82	-101.25	-121.14	-145.8	-151.5
Total Common Equity	618.09	751.64	1,028	1,474	1,966
Shareholders' Equity	618.09	751.64	1,028	1,474	1,966
Total Liabilities & Equity	924.83	1,200	1,693	2,135	2,545

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	126.26	250.61	409.63	411.46	364.71
Net Cash (Debt)	-112.12	-81.18	136.4	483.99	857.32
Net Cash Growth	-	-	-71.82%	-43.55%	53.29%
Net Cash Per Share	-0.27	-0.20	0.34	1.12	4.67
Filing Date Shares Outstanding	426.2	406	405.63	407.8	437.87
Total Common Shares Outstanding	426.2	406	405.63	407.8	437.87
Working Capital	-159.75	-63.01	129.75	506.11	969.79
Book Value Per Share	1.45	1.85	2.53	3.61	4.49
Tangible Book Value	50.53	183.98	459.87	906	1,398
Tangible Book Value Per Share	0.12	0.45	1.13	2.22	3.19
Buildings	210.21	178.87	178.87	174.94	174.18
Machinery	383.93	421.65	420.06	418.65	401.31
Construction In Progress	2.93	2.93	24.62	18.55	3.4
Leasehold Improvements	11.28	6.46	6.46	7.15	5.98

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

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