Tanwan Inc. (HKG:9890)

Tanwan 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	375.95	514.96	486.89	213.42	693.61
Short-Term Investments	602.79	581.93	79.68	235.65	174.39
Trading Asset Securities	2,893	430.53	412.8	799.81	50.04
Cash & Short-Term Investments	3,872	1,527	979.36	1,249	918.04
Cash Growth	153.47%	55.96%	-21.58%	36.04%	54.22%
Accounts Receivable	334.4	275.44	334.68	443.8	271.09
Other Receivables	-	-	-	-	95
Receivables	334.4	275.44	335.99	443.8	366.09
Inventory	0.71	2.86	2.91	4.42	1.02
Prepaid Expenses	381.59	441.27	445.64	259.24	129.55
Restricted Cash	0.61	33.98	4.93	10.39	25.86
Other Current Assets	613.38	1,683	2,295	3,651	2,351
Total Current Assets	5,202	3,964	4,064	5,617	3,792
Property, Plant & Equipment	456.29	301.22	446.41	259.4	234.64
Long-Term Investments	980.3	526.56	466.66	273.18	299.35
Goodwill	-	-	27.92	42.5	42.5
Other Intangible Assets	18.05	11.12	15.25	43.73	33.83
Long-Term Deferred Tax Assets	-	117.52	109.31	47.86	40.92
Other Long-Term Assets	725.45	643	2,139	3,513	2,094
Total Assets	7,382	5,564	7,268	9,799	6,558

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	451.21	475.53	466.07	523.65	560.1
Accrued Expenses	373.25	305.94	742.58	662.8	612.5
Short-Term Debt	1,338	1,730	3,020	6,196	3,512
Current Portion of Leases	15.38	4.74	39.62	21.25	27.79
Current Income Taxes Payable	485.66	471.45	416.28	247.8	146.87
Current Unearned Revenue	44.5	48.97	85.4	117.71	-
Other Current Liabilities	66.78	64.86	65.96	120.71	330.62
Total Current Liabilities	2,775	3,101	4,836	7,890	5,190
Long-Term Leases	52.8	39.47	153.18	190.75	182.51
Long-Term Deferred Tax Liabilities	269.4	-	-	-	-
Other Long-Term Liabilities	-	-	3.05	9.15	11.71
Total Liabilities	3,097	3,141	4,992	8,090	5,384

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	0.08	0.08	0.08	0.07	-
Retained Earnings	1,249	-237.5	-233.88	-419.37	-933.43
Treasury Stock	-114.8	-0	-0	-0	-
Comprehensive Income & Other	3,052	2,636	2,520	2,151	2,111
Total Common Equity	4,186	2,399	2,287	1,732	1,178
Minority Interest	99.36	24.53	-10.74	-22.72	-3.48
Shareholders' Equity	4,285	2,423	2,276	1,709	1,174
Total Liabilities & Equity	7,382	5,564	7,268	9,799	6,558

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	1,406	1,774	3,213	6,408	3,722
Net Cash (Debt)	2,465	-246.44	-2,234	-5,159	-2,804
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	4.62	-0.47	-4.36	-96.39	-
Filing Date Shares Outstanding	525.48	516.98	516.98	53.26	-
Total Common Shares Outstanding	525.48	516.98	516.98	53.26	-
Working Capital	2,427	863.11	-772.22	-2,272	-1,398
Book Value Per Share	7.97	4.64	4.42	32.52	-
Tangible Book Value	4,168	2,387	2,243	1,646	1,101
Tangible Book Value Per Share	7.93	4.62	4.34	30.90	-
Buildings	39.37	63.81	63.81	39.37	-
Machinery	62.43	62.42	51.31	46.72	36.28
Construction In Progress	203.52	0.46	1.57	-	-
Leasehold Improvements	38.42	37.81	31.79	39.25	35.28

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:

Jul 28, 2026

Data Sources Report a data error