Times Neighborhood Holdings Limited (HKG:9928)

HKG:9928 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	962.82	1,102	1,072	918.74	810.36	814.33
Trading Asset Securities	106.86	41.31	-	-	-	-
Cash & Short-Term Investments	1,070	1,144	1,072	918.74	810.36	814.33
Cash Growth	1.76%	6.70%	16.66%	13.37%	-0.49%	-27.53%
Accounts Receivable	870.96	762.7	763.87	823.54	800.48	1,150
Receivables	870.96	762.7	763.87	823.54	800.48	1,150
Inventory	2.09	1.46	1.48	3.12	3.37	1.44
Other Current Assets	212.09	202.99	220.69	289.7	316.63	274.66
Total Current Assets	2,155	2,111	2,058	2,035	1,931	2,241
Property, Plant & Equipment	105.56	107.02	86.3	85.09	103.11	111.13
Long-Term Investments	67.09	67.67	68.03	68.8	68.95	72.52
Goodwill	107.85	107.85	107.85	123.24	485.19	562.91
Other Intangible Assets	51.72	60.04	108.44	158.29	207.8	207.44
Long-Term Deferred Tax Assets	213.36	199.61	156.31	124.89	113.61	20.95
Long-Term Deferred Charges	-	7.82	5.58	6.73	13.52	46.25
Other Long-Term Assets	5.92	0.47	1.54	2.64	5.88	6.94
Total Assets	2,706	2,661	2,592	2,605	2,929	3,269

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	681.74	663.1	580.47	550.4	560.44	569.45
Accrued Expenses	-	268.52	257	251.63	272.53	285.92
Current Portion of Leases	11.44	9.18	4.41	4.64	6.6	8.79
Current Income Taxes Payable	48.53	48.57	36.66	39.56	51.06	72.9
Current Unearned Revenue	105.39	105.34	90.83	96.24	79.36	129.94
Other Current Liabilities	375.97	100.08	154.02	169.17	104.22	85.63
Total Current Liabilities	1,223	1,195	1,123	1,112	1,074	1,153
Long-Term Leases	31.68	29.71	5.71	4	7.61	13.54
Long-Term Unearned Revenue	-	-	-	-	-	0.01
Long-Term Deferred Tax Liabilities	23.92	16.55	19.35	25.95	35.44	43.76
Other Long-Term Liabilities	-	-	-	-	121.64	125.44
Total Liabilities	1,279	1,241	1,148	1,142	1,239	1,335

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	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
Retained Earnings	-	342.48	325.39	320.7	522.46	736.09
Comprehensive Income & Other	1,335	-210.94	-244.72	-240.4	-244.9	-250.01
Total Common Equity	1,344	1,343	1,328	1,351	1,570	1,825
Minority Interest	83.47	77.13	115.77	112.2	120.04	108.58
Shareholders' Equity	1,428	1,420	1,443	1,463	1,690	1,933
Total Liabilities & Equity	2,706	2,661	2,592	2,605	2,929	3,269

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	43.12	38.89	10.12	8.64	14.21	22.33
Net Cash (Debt)	1,027	1,105	1,062	910.1	796.15	792
Net Cash Growth	-1.54%	4.05%	16.66%	14.31%	0.52%	-28.09%
Net Cash Per Share	1.05	1.12	1.08	0.93	0.81	0.81
Filing Date Shares Outstanding	982.32	982.32	982.32	982.32	982.32	985.67
Total Common Shares Outstanding	982.32	982.32	982.32	982.32	982.32	985.67
Working Capital	931.74	916.02	934.49	923.46	856.62	1,088
Book Value Per Share	1.37	1.37	1.35	1.38	1.60	1.85
Tangible Book Value	1,185	1,175	1,111	1,069	876.96	1,054
Tangible Book Value Per Share	1.21	1.20	1.13	1.09	0.89	1.07
Buildings	-	42.37	42.76	42.66	42.66	42.66
Machinery	-	97.49	91.75	81.47	80.89	67.62
Construction In Progress	-	-	-	-	-	3.86
Leasehold Improvements	-	41.71	42.07	35.68	33.08	27.59

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 11, 2026

Data Sources Report a data error