TIANGONG INT'L (00826) Balance Sheet

3.880
+0.090+2.37%

Market Closed May 22 16:07 CST

10.57BMarket Cap23.80P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(Q6)Jun 30, 2023

(FY)Dec 31, 2022

(Q6)Jun 30, 2022

(FY)Dec 31, 2021

(Q6)Jun 30, 2021

Assets

Current assets

Inventory

2.25%2.58B

2.24%2.58B

1.91%2.52B

-7.37%2.52B

-4.10%2.48B

7.64%2.73B

13.43%2.58B

26.74%2.53B

34.90%2.28B

18.23%2B

Accounts receivable

13.96%4.04B

5.54%3.9B

-0.27%3.54B

19.30%3.7B

34.95%3.55B

15.35%3.1B

23.53%2.63B

24.63%2.69B

-14.13%2.13B

-21.03%2.16B

Cash and equivalents

0.06%1.07B

15.86%1.28B

42.70%1.07B

-11.20%1.11B

-38.59%749.09M

13.43%1.25B

-10.10%1.22B

-46.66%1.1B

64.02%1.36B

246.24%2.06B

Fixed time deposit-current assets

-0.32%603.32M

-17.16%593.58M

-53.73%605.23M

-54.37%716.55M

-2.52%1.31B

-1.99%1.57B

-23.30%1.34B

43.34%1.6B

399.85%1.75B

164.86%1.12B

Secured deposit

-14.53%114.95M

-6.45%115.98M

4.03%134.49M

-55.96%123.98M

-7.68%129.29M

59.59%281.54M

-42.65%140.04M

14.74%176.42M

-36.52%244.19M

-76.34%153.75M

Financial assets at fair value-current assets

-85.32%8.96M

6,024.67%64.55M

5,392.80%61.03M

2.93%1.05M

6.72%1.11M

-99.01%1.02M

-36.95%1.04M

-77.41%103M

-99.81%1.65M

--455.88M

Total current assets

6.03%8.42B

4.52%8.54B

-3.41%7.94B

-8.45%8.17B

3.77%8.22B

8.84%8.92B

2.03%7.92B

3.25%8.2B

17.43%7.76B

30.40%7.94B

Non-current assets

Property, plant and equipment

-1.46%4.33B

-2.40%4.3B

-2.53%4.39B

-3.78%4.4B

-2.19%4.51B

6.49%4.58B

7.82%4.61B

2.49%4.3B

3.31%4.27B

6.49%4.19B

Prepaid rent-non-current assets

-1.19%239.83M

-2.47%239.87M

-2.47%242.71M

-2.37%245.94M

6.43%248.87M

31.12%251.91M

43.27%233.84M

31.83%192.12M

10.60%163.21M

30.23%145.74M

Associated company interest

90.50%197.71M

2.44%102.74M

4.64%103.78M

-2.73%100.3M

3.88%99.18M

33.47%103.12M

54.45%95.47M

12.88%77.26M

11.23%61.81M

17.57%68.44M

Interests in Joint Venture

1.63%25.55M

5.85%27.81M

-15.70%25.14M

-35.82%26.27M

-37.44%29.82M

14.71%40.93M

23.18%47.67M

-0.63%35.68M

36.50%38.7M

57.91%35.91M

Intangible assets

-10.43%50.36M

-2.83%53.67M

-2.59%56.22M

-11.15%55.23M

-11.65%57.72M

288.69%62.16M

285.63%65.33M

-10.62%15.99M

-10.08%16.94M

--17.89M

Goodwill

0.00%144.6M

558.50%144.6M

0.00%21.96M

Deferred tax assets

0.10%117.99M

30.04%105.98M

86.00%117.87M

57.98%81.5M

5.61%63.37M

-0.96%51.59M

42.17%60.01M

7.57%52.09M

-4.44%42.21M

-1.55%48.42M

Total non-current assets

0.61%5.38B

-0.35%5.23B

0.09%5.35B

-3.21%5.25B

-1.85%5.34B

10.42%5.43B

13.34%5.44B

4.88%4.92B

4.68%4.8B

8.32%4.69B

Total assets

3.85%13.8B

2.62%13.77B

-2.03%13.29B

-6.47%13.42B

1.48%13.56B

9.43%14.35B

6.36%13.36B

3.85%13.11B

12.20%12.56B

21.23%12.63B

Liabilities

Current liabilities

Accounts payable

-3.46%1.4B

-2.92%1.53B

-8.24%1.45B

-21.10%1.58B

-4.62%1.58B

17.77%2B

20.81%1.66B

0.25%1.7B

-15.13%1.37B

-3.73%1.7B

Tax payable

-6.12%32.9M

27.97%20.18M

31.10%35.04M

-60.93%15.77M

-5.35%26.73M

73.74%40.36M

-31.05%28.24M

-37.41%23.23M

-36.15%40.96M

29.44%37.11M

Bank loans and overdrafts

36.28%2.49B

-12.12%1.86B

-17.29%1.83B

-21.90%2.11B

18.35%2.21B

68.12%2.7B

16.62%1.87B

-17.82%1.61B

-42.29%1.6B

-20.14%1.96B

Total current liabilities

12.11%4.82B

-19.22%4.29B

-20.40%4.3B

-15.60%5.32B

6.32%5.4B

30.48%6.3B

13.29%5.08B

-5.88%4.83B

-6.72%4.48B

20.78%5.13B

Net current assets

-1.15%3.6B

48.78%4.24B

29.16%3.64B

8.72%2.85B

-0.78%2.82B

-22.16%2.62B

-13.36%2.84B

19.92%3.37B

81.83%3.28B

52.58%2.81B

Total assets less current liabilities

-0.10%8.98B

16.94%9.48B

10.13%8.99B

0.68%8.11B

-1.49%8.16B

-2.83%8.05B

2.51%8.28B

10.52%8.29B

26.44%8.08B

21.53%7.5B

Non-current liabilities

Long-term bank loan

-35.25%943.53M

159.64%1.6B

112.54%1.46B

-17.76%615.87M

-33.34%685.6M

-36.05%748.9M

-0.92%1.03B

43.86%1.17B

75.39%1.04B

3.64%814M

Deferred tax liability

-3.85%45.07M

-8.04%44.99M

-10.76%46.87M

-15.93%48.92M

-26.34%52.52M

-38.68%58.19M

-28.76%71.31M

-7.00%94.9M

-0.93%100.09M

28.88%102.05M

Deferred income-non-current liabilities

-26.45%22.14M

-22.75%26.12M

-20.35%30.1M

-12.51%33.81M

-11.15%37.79M

-16.75%38.64M

-15.46%42.53M

-14.35%46.42M

-13.39%50.31M

-1.71%54.19M

Total non-current liabilities

-34.12%1.01B

139.07%1.67B

97.72%1.53B

-17.40%698.6M

-32.08%775.91M

-35.55%845.74M

-3.88%1.14B

35.26%1.31B

58.25%1.19B

5.50%970.24M

Total liabilities

-0.05%5.83B

-0.84%5.96B

-5.56%5.83B

-15.81%6.02B

-0.73%6.18B

16.37%7.14B

9.69%6.22B

0.66%6.14B

2.05%5.67B

18.06%6.1B

Total assets less total liabilities

6.90%7.97B

5.42%7.81B

0.92%7.45B

2.80%7.41B

3.41%7.38B

3.32%7.21B

3.61%7.14B

6.84%6.97B

22.20%6.89B

24.34%6.53B

Total equity and non-current liabilities

-0.10%8.98B

16.94%9.48B

10.13%8.99B

0.68%8.11B

-1.49%8.16B

-2.83%8.05B

2.51%8.28B

10.52%8.29B

26.44%8.08B

21.53%7.5B

Equity

Share capital

0.00%48.16M

-1.82%48.16M

0.00%49.06M

-0.36%49.06M

-0.34%49.23M

6.96%49.4M

8.11%49.4M

Reserve

4.74%7.38B

2.98%7.22B

0.42%7.04B

2.20%7.01B

3.00%7.02B

3.10%6.86B

3.50%6.81B

7.03%6.66B

21.33%6.58B

23.51%6.22B

Shareholders' Equity

4.70%7.43B

2.94%7.27B

0.40%7.09B

2.19%7.06B

2.98%7.06B

3.08%6.91B

3.47%6.86B

6.98%6.7B

21.21%6.63B

23.37%6.27B

Non-controlling interest

50.17%540.11M

56.18%538.25M

12.38%359.66M

17.20%344.63M

13.87%320.03M

9.55%294.05M

7.14%281.05M

3.54%268.41M

54.22%262.31M

53.49%259.23M

Total equity

6.90%7.97B

5.42%7.81B

0.92%7.45B

2.80%7.41B

3.41%7.38B

3.32%7.21B

3.61%7.14B

6.84%6.97B

22.20%6.89B

24.34%6.53B

Total equity and total liabilities

3.85%13.8B

2.62%13.77B

-2.03%13.29B

-6.47%13.42B

1.48%13.56B

9.43%14.35B

6.36%13.36B

3.85%13.11B

12.20%12.56B

21.23%12.63B

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(Q6)Jun 30, 2023	(FY)Dec 31, 2022	(Q6)Jun 30, 2022	(FY)Dec 31, 2021	(Q6)Jun 30, 2021
Assets
Current assets
Inventory	2.25%2.58B	2.24%2.58B	1.91%2.52B	-7.37%2.52B	-4.10%2.48B	7.64%2.73B	13.43%2.58B	26.74%2.53B	34.90%2.28B	18.23%2B
Accounts receivable	13.96%4.04B	5.54%3.9B	-0.27%3.54B	19.30%3.7B	34.95%3.55B	15.35%3.1B	23.53%2.63B	24.63%2.69B	-14.13%2.13B	-21.03%2.16B
Cash and equivalents	0.06%1.07B	15.86%1.28B	42.70%1.07B	-11.20%1.11B	-38.59%749.09M	13.43%1.25B	-10.10%1.22B	-46.66%1.1B	64.02%1.36B	246.24%2.06B
Fixed time deposit-current assets	-0.32%603.32M	-17.16%593.58M	-53.73%605.23M	-54.37%716.55M	-2.52%1.31B	-1.99%1.57B	-23.30%1.34B	43.34%1.6B	399.85%1.75B	164.86%1.12B
Secured deposit	-14.53%114.95M	-6.45%115.98M	4.03%134.49M	-55.96%123.98M	-7.68%129.29M	59.59%281.54M	-42.65%140.04M	14.74%176.42M	-36.52%244.19M	-76.34%153.75M
Financial assets at fair value-current assets	-85.32%8.96M	6,024.67%64.55M	5,392.80%61.03M	2.93%1.05M	6.72%1.11M	-99.01%1.02M	-36.95%1.04M	-77.41%103M	-99.81%1.65M	--455.88M
Total current assets	6.03%8.42B	4.52%8.54B	-3.41%7.94B	-8.45%8.17B	3.77%8.22B	8.84%8.92B	2.03%7.92B	3.25%8.2B	17.43%7.76B	30.40%7.94B
Non-current assets
Property, plant and equipment	-1.46%4.33B	-2.40%4.3B	-2.53%4.39B	-3.78%4.4B	-2.19%4.51B	6.49%4.58B	7.82%4.61B	2.49%4.3B	3.31%4.27B	6.49%4.19B
Prepaid rent-non-current assets	-1.19%239.83M	-2.47%239.87M	-2.47%242.71M	-2.37%245.94M	6.43%248.87M	31.12%251.91M	43.27%233.84M	31.83%192.12M	10.60%163.21M	30.23%145.74M
Associated company interest	90.50%197.71M	2.44%102.74M	4.64%103.78M	-2.73%100.3M	3.88%99.18M	33.47%103.12M	54.45%95.47M	12.88%77.26M	11.23%61.81M	17.57%68.44M
Interests in Joint Venture	1.63%25.55M	5.85%27.81M	-15.70%25.14M	-35.82%26.27M	-37.44%29.82M	14.71%40.93M	23.18%47.67M	-0.63%35.68M	36.50%38.7M	57.91%35.91M
Intangible assets	-10.43%50.36M	-2.83%53.67M	-2.59%56.22M	-11.15%55.23M	-11.65%57.72M	288.69%62.16M	285.63%65.33M	-10.62%15.99M	-10.08%16.94M	--17.89M
Goodwill	0.00%144.6M	0.00%144.6M	0.00%144.6M	0.00%144.6M	0.00%144.6M	558.50%144.6M	558.50%144.6M	0.00%21.96M	0.00%21.96M	0.00%21.96M
Deferred tax assets	0.10%117.99M	30.04%105.98M	86.00%117.87M	57.98%81.5M	5.61%63.37M	-0.96%51.59M	42.17%60.01M	7.57%52.09M	-4.44%42.21M	-1.55%48.42M
Total non-current assets	0.61%5.38B	-0.35%5.23B	0.09%5.35B	-3.21%5.25B	-1.85%5.34B	10.42%5.43B	13.34%5.44B	4.88%4.92B	4.68%4.8B	8.32%4.69B
Total assets	3.85%13.8B	2.62%13.77B	-2.03%13.29B	-6.47%13.42B	1.48%13.56B	9.43%14.35B	6.36%13.36B	3.85%13.11B	12.20%12.56B	21.23%12.63B
Liabilities
Current liabilities
Accounts payable	-3.46%1.4B	-2.92%1.53B	-8.24%1.45B	-21.10%1.58B	-4.62%1.58B	17.77%2B	20.81%1.66B	0.25%1.7B	-15.13%1.37B	-3.73%1.7B
Tax payable	-6.12%32.9M	27.97%20.18M	31.10%35.04M	-60.93%15.77M	-5.35%26.73M	73.74%40.36M	-31.05%28.24M	-37.41%23.23M	-36.15%40.96M	29.44%37.11M
Bank loans and overdrafts	36.28%2.49B	-12.12%1.86B	-17.29%1.83B	-21.90%2.11B	18.35%2.21B	68.12%2.7B	16.62%1.87B	-17.82%1.61B	-42.29%1.6B	-20.14%1.96B
Total current liabilities	12.11%4.82B	-19.22%4.29B	-20.40%4.3B	-15.60%5.32B	6.32%5.4B	30.48%6.3B	13.29%5.08B	-5.88%4.83B	-6.72%4.48B	20.78%5.13B
Net current assets	-1.15%3.6B	48.78%4.24B	29.16%3.64B	8.72%2.85B	-0.78%2.82B	-22.16%2.62B	-13.36%2.84B	19.92%3.37B	81.83%3.28B	52.58%2.81B
Total assets less current liabilities	-0.10%8.98B	16.94%9.48B	10.13%8.99B	0.68%8.11B	-1.49%8.16B	-2.83%8.05B	2.51%8.28B	10.52%8.29B	26.44%8.08B	21.53%7.5B
Non-current liabilities
Long-term bank loan	-35.25%943.53M	159.64%1.6B	112.54%1.46B	-17.76%615.87M	-33.34%685.6M	-36.05%748.9M	-0.92%1.03B	43.86%1.17B	75.39%1.04B	3.64%814M
Deferred tax liability	-3.85%45.07M	-8.04%44.99M	-10.76%46.87M	-15.93%48.92M	-26.34%52.52M	-38.68%58.19M	-28.76%71.31M	-7.00%94.9M	-0.93%100.09M	28.88%102.05M
Deferred income-non-current liabilities	-26.45%22.14M	-22.75%26.12M	-20.35%30.1M	-12.51%33.81M	-11.15%37.79M	-16.75%38.64M	-15.46%42.53M	-14.35%46.42M	-13.39%50.31M	-1.71%54.19M
Total non-current liabilities	-34.12%1.01B	139.07%1.67B	97.72%1.53B	-17.40%698.6M	-32.08%775.91M	-35.55%845.74M	-3.88%1.14B	35.26%1.31B	58.25%1.19B	5.50%970.24M
Total liabilities	-0.05%5.83B	-0.84%5.96B	-5.56%5.83B	-15.81%6.02B	-0.73%6.18B	16.37%7.14B	9.69%6.22B	0.66%6.14B	2.05%5.67B	18.06%6.1B
Total assets less total liabilities	6.90%7.97B	5.42%7.81B	0.92%7.45B	2.80%7.41B	3.41%7.38B	3.32%7.21B	3.61%7.14B	6.84%6.97B	22.20%6.89B	24.34%6.53B
Total equity and non-current liabilities	-0.10%8.98B	16.94%9.48B	10.13%8.99B	0.68%8.11B	-1.49%8.16B	-2.83%8.05B	2.51%8.28B	10.52%8.29B	26.44%8.08B	21.53%7.5B
Equity
Share capital	0.00%48.16M	-1.82%48.16M	-1.82%48.16M	0.00%49.06M	-0.36%49.06M	-0.36%49.06M	-0.34%49.23M	-0.34%49.23M	6.96%49.4M	8.11%49.4M
Reserve	4.74%7.38B	2.98%7.22B	0.42%7.04B	2.20%7.01B	3.00%7.02B	3.10%6.86B	3.50%6.81B	7.03%6.66B	21.33%6.58B	23.51%6.22B
Shareholders' Equity	4.70%7.43B	2.94%7.27B	0.40%7.09B	2.19%7.06B	2.98%7.06B	3.08%6.91B	3.47%6.86B	6.98%6.7B	21.21%6.63B	23.37%6.27B
Non-controlling interest	50.17%540.11M	56.18%538.25M	12.38%359.66M	17.20%344.63M	13.87%320.03M	9.55%294.05M	7.14%281.05M	3.54%268.41M	54.22%262.31M	53.49%259.23M
Total equity	6.90%7.97B	5.42%7.81B	0.92%7.45B	2.80%7.41B	3.41%7.38B	3.32%7.21B	3.61%7.14B	6.84%6.97B	22.20%6.89B	24.34%6.53B
Total equity and total liabilities	3.85%13.8B	2.62%13.77B	-2.03%13.29B	-6.47%13.42B	1.48%13.56B	9.43%14.35B	6.36%13.36B	3.85%13.11B	12.20%12.56B	21.23%12.63B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--	Unqualified Opinion	--
Auditor	KPMG	--	KPMG	--	KPMG	--	KPMG	--	KPMG	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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