Times Neighborhood Holdings Limited (HKG:9928)

HKG:9928 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,051	1,072	918.74	810.36	814.33	1,048
Trading Asset Securities	-	-	-	-	-	76
Cash & Short-Term Investments	1,051	1,072	918.74	810.36	814.33	1,124
Cash Growth	9.02%	16.66%	13.37%	-0.49%	-27.53%	15.71%
Accounts Receivable	840.08	763.87	823.54	800.48	1,150	586.83
Receivables	840.08	763.87	823.54	800.48	1,150	586.83
Inventory	1.43	1.48	3.12	3.37	1.44	2.19
Other Current Assets	197.14	220.69	289.7	316.63	274.66	197.73
Total Current Assets	2,090	2,058	2,035	1,931	2,241	1,910
Property, Plant & Equipment	80.54	86.3	85.09	103.11	111.13	63.55
Long-Term Investments	68.33	68.03	68.8	68.95	72.52	64.35
Goodwill	107.85	107.85	123.24	485.19	562.91	283.96
Other Intangible Assets	89.14	108.44	158.29	207.8	207.44	112.35
Long-Term Deferred Tax Assets	162.33	156.31	124.89	113.61	20.95	21
Long-Term Deferred Charges	-	5.58	6.73	13.52	46.25	5.95
Other Long-Term Assets	0.99	1.54	2.64	5.88	6.94	187.3
Total Assets	2,599	2,592	2,605	2,929	3,269	2,649
Accounts Payable	587.48	580.47	550.4	560.44	569.45	275.47
Accrued Expenses	237.79	257	251.63	272.53	285.92	305.57
Current Portion of Leases	3.93	4.41	4.64	6.6	8.79	9.25
Current Income Taxes Payable	43.54	36.66	39.56	51.06	72.9	64.78
Current Unearned Revenue	115.04	90.83	96.24	79.36	129.94	131.93
Other Current Liabilities	120.9	154.02	169.17	104.22	85.63	64.55
Total Current Liabilities	1,109	1,123	1,112	1,074	1,153	851.55
Long-Term Leases	4.57	5.71	4	7.61	13.54	13.1
Long-Term Unearned Revenue	-	-	-	-	0.01	0.16
Long-Term Deferred Tax Liabilities	18.74	19.35	25.95	35.44	43.76	22.45
Other Long-Term Liabilities	-	-	-	121.64	125.44	-
Total Liabilities	1,132	1,148	1,142	1,239	1,335	887.25
Common Stock	8.87	8.87	8.87	8.87	8.87	8.87
Additional Paid-In Capital	1,203	1,238	1,262	1,284	1,330	1,400
Retained Earnings	389.23	325.39	320.7	522.46	736.09	428.09
Comprehensive Income & Other	-202.77	-244.72	-240.4	-244.9	-250.01	-116.45
Total Common Equity	1,398	1,328	1,351	1,570	1,825	1,720
Minority Interest	68.96	115.77	112.2	120.04	108.58	41.36
Shareholders' Equity	1,467	1,443	1,463	1,690	1,933	1,762
Total Liabilities & Equity	2,599	2,592	2,605	2,929	3,269	2,649
Total Debt	8.51	10.12	8.64	14.21	22.33	22.35
Net Cash (Debt)	1,043	1,062	910.1	796.15	792	1,101
Net Cash Growth	8.94%	16.66%	14.31%	0.52%	-28.09%	15.48%
Net Cash Per Share	1.06	1.08	0.93	0.81	0.81	1.17
Filing Date Shares Outstanding	982.32	982.32	982.32	982.32	985.67	985.67
Total Common Shares Outstanding	982.32	982.32	982.32	982.32	985.67	985.67
Working Capital	981.11	934.49	923.46	856.62	1,088	1,059
Book Value Per Share	1.42	1.35	1.38	1.60	1.85	1.75
Tangible Book Value	1,201	1,111	1,069	876.96	1,054	1,324
Tangible Book Value Per Share	1.22	1.13	1.09	0.89	1.07	1.34
Buildings	-	42.76	42.66	42.66	42.66	-
Machinery	-	91.75	81.47	80.89	67.62	53.04
Construction In Progress	-	-	-	-	3.86	6.87
Leasehold Improvements	-	42.07	35.68	33.08	27.59	22.36

Source: S&P Global Market Intelligence. Standard template. Financial Sources.