Tonking New Energy Group Holdings Limited (HKG:8326)

HKG:8326 Balance Sheet

Financials in millions HKD. Fiscal year is April - March.

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Cash & Equivalents	147.04	80.67	44.32	54.62	34.58
Cash & Short-Term Investments	147.04	80.67	44.32	54.62	34.58
Cash Growth	82.26%	82.03%	-18.86%	57.94%	71.23%
Accounts Receivable	396.06	517.51	399.5	311.37	246.23
Other Receivables	85.26	89.24	41.06	49.87	32.2
Receivables	481.32	606.75	440.56	361.24	278.42
Inventory	17.31	24.75	62.03	33.19	41.16
Prepaid Expenses	0.01	1.59	4.53	0.41	0.21
Other Current Assets	9.93	47.94	54.18	21.18	17.42
Total Current Assets	655.6	761.7	605.62	470.64	371.79
Property, Plant & Equipment	29.74	33.32	35.75	38.61	44.07
Other Intangible Assets	0.25	0.06	-	-	-
Long-Term Deferred Tax Assets	10.02	9.47	5.07	3.06	2.37
Long-Term Deferred Charges	1.34	2.04	2.81	3.78	4.96
Other Long-Term Assets	1.42	-	-	-	-
Total Assets	698.36	806.59	649.25	516.08	423.19

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Accounts Payable	139.95	234.52	180.43	121.52	53.03
Accrued Expenses	20.21	11.62	13.34	12.94	12.53
Short-Term Debt	-	-	-	-	40.76
Current Portion of Long-Term Debt	117.76	83.67	82.3	96.18	44.66
Current Portion of Leases	0.28	0.55	0.03	0.03	0.03
Current Income Taxes Payable	2.29	4.15	3.17	5.79	1.98
Current Unearned Revenue	10.25	23.03	27.31	14.64	5.26
Other Current Liabilities	12.95	11.4	6.22	6.96	10.75
Total Current Liabilities	303.67	368.94	312.8	258.05	169.01
Long-Term Debt	-	59.68	62.15	-	-
Long-Term Leases	1.99	2.17	1.98	2.12	2.33
Total Liabilities	305.66	430.78	376.93	260.17	171.33

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Common Stock	12.27	12.27	8.18	8.18	8.18
Additional Paid-In Capital	107.44	107.44	71.73	71.73	71.73
Retained Earnings	274.01	268.15	196.5	163.67	136.04
Comprehensive Income & Other	-20.58	-30.66	-22.5	-7.14	13.68
Total Common Equity	373.13	357.2	253.9	236.44	229.63
Minority Interest	19.57	18.6	18.42	19.47	22.23
Shareholders' Equity	392.7	375.8	272.32	255.91	251.86
Total Liabilities & Equity	698.36	806.59	649.25	516.08	423.19

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar 31, 2026	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022
Total Debt	120.02	146.06	146.46	98.33	87.79
Net Cash (Debt)	27.02	-65.39	-102.14	-43.71	-53.2
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	0.02	-0.06	-0.12	-0.05	-0.07
Filing Date Shares Outstanding	1,227	1,227	818	818	818
Total Common Shares Outstanding	1,227	1,227	818	818	818
Working Capital	351.93	392.76	292.81	212.59	202.78
Book Value Per Share	0.30	0.29	0.31	0.29	0.28
Tangible Book Value	372.88	357.14	253.9	236.44	229.63
Tangible Book Value Per Share	0.30	0.29	0.31	0.29	0.28
Machinery	52.29	53.32	51.54	52.59	55.94

Data Source: S&P Global Market Intelligence Last updated: Mar 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:

Aug 2, 2026

Data Sources Report a data error