Transcenta Holding Limited (HKG:6628)

Transcenta Holding 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	3.5	14.14	169.42	546.03	895.45	1,222
Cash & Short-Term Investments	3.5	14.14	169.42	546.03	895.45	1,222
Cash Growth	-92.37%	-91.65%	-68.97%	-39.02%	-26.72%	50.20%
Accounts Receivable	15.74	16.18	18.35	37.66	34.01	2.57
Other Receivables	5.74	1.93	7.75	9.62	18.33	3.72
Receivables	21.47	18.1	26.09	47.27	52.35	90.88
Inventory	13.98	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	5.52	3.73	59.83	61.56	65.27	33.28
Total Current Assets	44.47	54.67	279.49	684.04	1,056	1,396
Property, Plant & Equipment	272.85	295.8	344.31	433.54	450.29	473.16
Long-Term Investments	1.32	1.32	1.29	1.26	51.22	24.36
Goodwill	471.9	471.9	471.9	471.9	471.9	471.9
Other Intangible Assets	95.63	95.67	95.75	95.86	96	96.14
Other Long-Term Assets	5.43	5.48	7.53	6.7	8.66	83.79
Total Assets	891.6	924.83	1,200	1,693	2,135	2,545

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	63.87	67.07	83.14	91.84	48.15	31.43
Accrued Expenses	36.87	22.76	15.83	55.44	81.12	63.29
Short-Term Debt	11.29	69.02	175.09	-	-	-
Current Portion of Long-Term Debt	105.28	35.89	42	376.92	387.6	273.34
Current Portion of Leases	4.38	3.94	2.54	4.74	5.24	6.27
Current Income Taxes Payable	1.49	1.35	1.42	2.13	1.24	0.95
Current Unearned Revenue	4.05	0.97	8.95	8.59	9.15	43.97
Other Current Liabilities	19.65	13.42	13.54	14.64	17.87	6.56
Total Current Liabilities	246.89	214.41	342.51	554.29	550.37	425.81
Long-Term Debt	4.85	4.9	16.05	10.5	16	77.39
Long-Term Leases	11.98	12.52	14.93	17.47	2.62	7.71
Long-Term Unearned Revenue	50.3	50.3	50.3	58.3	66.3	42.87
Long-Term Deferred Tax Liabilities	24.48	24.61	24.86	25.11	25.36	25.61
Total Liabilities	338.51	306.74	448.64	665.67	660.65	579.39

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	0.3	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	-2.46	-2.37	-0.02	-0.01	-0.01
Comprehensive Income & Other	555.26	-89.82	-101.25	-121.14	-145.8	-151.5
Total Common Equity	553.09	618.09	751.64	1,028	1,474	1,966
Shareholders' Equity	553.09	618.09	751.64	1,028	1,474	1,966
Total Liabilities & Equity	891.6	924.83	1,200	1,693	2,135	2,545

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	137.79	126.26	250.61	409.63	411.46	364.71
Net Cash (Debt)	-134.29	-112.12	-81.18	136.4	483.99	857.32
Net Cash Growth	-	-	-	-71.82%	-43.55%	53.29%
Net Cash Per Share	-0.32	-0.27	-0.20	0.34	1.12	4.67
Filing Date Shares Outstanding	426.38	426.2	406	405.63	407.8	437.87
Total Common Shares Outstanding	426.38	426.2	406	405.63	407.8	437.87
Working Capital	-202.42	-159.75	-63.01	129.75	506.11	969.79
Book Value Per Share	1.30	1.45	1.85	2.53	3.61	4.49
Tangible Book Value	-14.44	50.53	183.98	459.87	906	1,398
Tangible Book Value Per Share	-0.03	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: Aug 28, 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:

Sep 18, 2026

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