Tai Hing Group Holdings Limited (HKG:6811)

Tai Hing Group Holdings Balance Sheet

Financials in millions HKD. 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	484.15	380.44	330.76	328.15	282.59	452.61
Cash & Short-Term Investments	484.15	380.44	330.76	328.15	282.59	452.61
Cash Growth	71.49%	15.02%	0.80%	16.12%	-37.56%	-19.48%
Accounts Receivable	20.73	26.74	28.2	38.25	27.66	28.09
Other Receivables	-	0.5	0.23	0.84	0.63	3.72
Receivables	20.73	27.25	28.44	39.08	28.29	31.8
Inventory	79.39	90.24	79.86	87.04	89.24	96.85
Prepaid Expenses	106.92	106.68	93.01	111.9	149.38	154.55
Other Current Assets	-	-	-	-	2.21	-
Total Current Assets	691.18	604.61	532.06	566.17	551.7	735.81
Property, Plant & Equipment	1,493	1,619	1,730	1,801	1,760	1,781
Other Intangible Assets	0.29	0.2	0.2	0.2	0.2	-
Long-Term Deferred Tax Assets	47.22	47.67	38.82	30.07	35.31	30.56
Other Long-Term Assets	144.77	160.91	169.75	184.05	165.77	191.36
Total Assets	2,377	2,433	2,471	2,582	2,513	2,739

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	87.28	91.96	85.27	83.11	99.14	106.38
Current Portion of Leases	357.39	364.14	367.59	382.93	364.97	400.65
Current Income Taxes Payable	37.61	24.16	8.82	17.01	15.58	30.86
Current Unearned Revenue	34	81.65	61.29	63.68	57.28	73.36
Other Current Liabilities	275.44	242.99	233.59	253.62	237.75	241.26
Total Current Liabilities	791.73	804.89	756.55	800.34	774.72	852.5
Long-Term Leases	592.96	683.65	736.22	753.92	743.46	755.41
Long-Term Deferred Tax Liabilities	7.37	7.32	4.08	4.19	6.06	5.78
Other Long-Term Liabilities	52.74	39.16	38.67	38.62	33.26	29.93
Total Liabilities	1,445	1,535	1,536	1,597	1,557	1,644

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	9.71	9.71	10.05	10.05	10.05	10.04
Additional Paid-In Capital	-	698.47	728.03	728.03	728.03	723.29
Retained Earnings	-	104.72	127.76	160.52	126	243.97
Treasury Stock	-	-	-4.78	-	-	-
Comprehensive Income & Other	922.03	84.81	74.56	84.73	89.85	116.24
Total Common Equity	931.74	897.71	935.62	983.34	953.93	1,094
Minority Interest	-	-	-	1.22	1.23	1.64
Shareholders' Equity	931.74	897.71	935.62	984.55	955.17	1,095
Total Liabilities & Equity	2,377	2,433	2,471	2,582	2,513	2,739

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	950.35	1,048	1,104	1,137	1,108	1,156
Net Cash (Debt)	-466.2	-667.35	-773.05	-808.7	-825.83	-703.45
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.69	-0.77	-0.80	-0.82	-0.70
Filing Date Shares Outstanding	971.14	971.42	998.96	1,005	1,005	1,004
Total Common Shares Outstanding	971.14	971.42	998.96	1,005	1,005	1,004
Working Capital	-100.56	-200.29	-224.49	-234.17	-223.02	-116.69
Book Value Per Share	0.96	0.92	0.94	0.98	0.95	1.09
Tangible Book Value	931.45	897.51	935.42	983.14	953.73	1,094
Tangible Book Value Per Share	0.96	0.92	0.94	0.98	0.95	1.09
Buildings	-	117.58	113.98	115.13	114.53	115.84
Machinery	-	304.52	289.99	303.7	316.71	334.75
Leasehold Improvements	-	997.43	963.09	968.05	1,021	1,025

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