Golden Throat Holdings Group Company Limited (HKG:6896)

HKG:6896 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	982.84	968.28	1,131	1,032	895.52	722.84
Trading Asset Securities	80.6	20	10	40	30	80
Cash & Short-Term Investments	1,063	988.28	1,141	1,072	925.52	802.84
Cash Growth	0.10%	-13.36%	6.38%	15.85%	15.28%	13.79%
Accounts Receivable	249.27	489.72	420.61	419.66	618.7	415.97
Other Receivables	2.4	16.83	15.85	12.04	11.36	12.19
Receivables	251.68	506.55	436.46	431.7	630.05	428.16
Inventory	109.42	70.29	65.21	63.21	46.3	64.96
Prepaid Expenses	-	119.11	67.84	150.06	67.97	82.14
Other Current Assets	186.11	91.45	46.04	100.47	124.82	56.8
Total Current Assets	1,611	1,776	1,756	1,818	1,795	1,435
Property, Plant & Equipment	480.49	474.43	460.21	446.27	476.15	499.33
Long-Term Deferred Tax Assets	24.49	25.97	20.94	21.16	28.12	18.36
Other Long-Term Assets	18.67	12.97	13.84	13.98	0.36	0.59
Total Assets	2,134	2,289	2,251	2,299	2,299	1,953

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	17.67	18.77	24.99	17.53	25.31	21.83
Accrued Expenses	-	88.79	67.64	54.92	114.19	67.13
Short-Term Debt	431.34	218.24	327.04	412.34	272.59	234.6
Current Portion of Long-Term Debt	279.25	294.81	54.9	-	-	-
Current Portion of Leases	0.69	1.2	-	-	-	0.4
Current Income Taxes Payable	13.62	36.03	48.52	48.64	72.3	37.24
Current Unearned Revenue	-	13.86	45.51	20.01	87.4	85.58
Other Current Liabilities	189.99	146.58	131.89	153.45	162.81	132.44
Total Current Liabilities	932.55	818.28	700.47	706.89	734.6	579.22
Long-Term Debt	-	69.7	44.98	-	-	-
Long-Term Leases	-	0.32	-	-	-	-
Long-Term Unearned Revenue	-	-	-	-	0.08	0.34
Pension & Post-Retirement Benefits	0.54	0.46	0.51	0.61	0.73	0.89
Long-Term Deferred Tax Liabilities	1.55	23.62	38.9	40.84	24.77	7.59
Total Liabilities	934.65	912.38	784.87	748.34	760.18	588.04

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	0.11	0.11	0.11	0.11	0.11	0.11
Additional Paid-In Capital	675.41	675.41	675.41	675.41	675.41	675.41
Retained Earnings	-	628.94	716.4	801.53	794.57	628.45
Comprehensive Income & Other	524.12	72.2	74.38	73.64	69.02	61.17
Shareholders' Equity	1,200	1,377	1,466	1,551	1,539	1,365
Total Liabilities & Equity	2,134	2,289	2,251	2,299	2,299	1,953

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	711.28	584.27	426.92	412.34	272.59	235
Net Cash (Debt)	352.16	404.02	713.71	659.86	652.93	567.84
Net Cash Growth	-6.93%	-43.39%	8.16%	1.06%	14.99%	2.67%
Net Cash Per Share	0.48	0.55	0.97	0.89	0.88	0.77
Filing Date Shares Outstanding	739.3	739.3	739.3	739.3	739.3	739.3
Total Common Shares Outstanding	739.3	739.3	739.3	739.3	739.3	739.3
Working Capital	678.09	957.4	1,056	1,111	1,060	855.68
Book Value Per Share	1.62	1.86	1.98	2.10	2.08	1.85
Tangible Book Value	1,200	1,377	1,466	1,551	1,539	1,365
Tangible Book Value Per Share	1.62	1.86	1.98	2.10	2.08	1.85
Buildings	-	471.5	471.19	478.4	475.25	462.29
Machinery	-	154.1	156.7	148.11	148.96	156.5
Construction In Progress	-	85.03	44.27	3.77	2.84	2.06

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 20, 2026

Data Sources Report a data error