Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
717.84
550.84
735.43
995.42
1,148.92
1,032.32
Shareholder's Funds
717.84
550.84
735.43
995.42
1,148.92
1,032.32
Minority Interest
0.00
0.00
0.00
4.09
11.27
18.79
Long-Term Borrowings
1,489.45
1,457.08
1,200.06
798.37
504.48
286.95
Secured Loans
1,489.45
1,457.08
1,200.06
798.37
504.48
286.95
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
9.20
14.68
19.20
-5.77
1.61
19.71
Other Long Term Liabilities
12.46
14.72
20.95
33.63
56.57
76.31
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
846.31
354.94
416.24
344.20
64.19
76.31
Current Liabilities
Trade Payables
218.37
157.65
121.26
66.73
74.07
75.61
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
0.00
0.00
0.00
0.00
Total Current Liabilities
1,106.04
1,446.50
1,060.96
690.23
707.81
472.62
Total Liabilities
2,688.14
2,355.98
2,217.19
2,039.68
1,944.43
1,618.24
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
2,004.94
1,801.73
1,754.39
1,437.66
1,118.01
897.66
Less: Accumulated Depreciation
822.33
752.82
716.44
565.02
529.60
425.45
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,182.61
1,048.90
1,037.95
872.64
588.41
472.22
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
327.52
502.47
71.73
315.62
584.95
515.61
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
12.41
0.00
0.00
0.00
63.23
33.98
Total Non-Current Assets
1,523.89
1,551.65
1,110.20
1,221.56
1,272.20
1,051.74
Current Assets Loans & Advances
Current Investments
242.00
46.55
408.59
175.01
0.00
0.00
Inventories
288.63
230.35
233.90
224.73
303.62
211.44
Sundry Debtors
515.44
403.13
382.23
293.70
233.61
219.62
Cash and Bank
67.33
81.50
51.64
70.14
76.90
71.49
Other Current Assets
1,154.73
797.07
1,097.25
809.08
614.13
502.56
Short Term Loans and Advances
41.32
35.54
20.90
45.49
0.00
0.00
Total Current Assets
1,164.25
804.33
1,107.00
818.11
672.23
566.50
Net Current Assets (Including Current Investments)
58.21
-642.17
46.04
127.88
-35.58
93.88
Total Current Assets Excluding Current Investments
1,164.25
804.33
1,107.00
818.11
672.23
566.50
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
2,688.14
2,355.98
2,217.19
2,039.68
1,944.43
1,618.24
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
1,489.45
1,457.08
1,200.06
798.37
504.48
286.95
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Tianli Holdings Group Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(HKD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
717.84
6,439.45
-5,721.61
-88.85%
Shareholder's Funds
717.84
6,439.45
-5,721.61
-88.85%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
1,489.45
1,086.11
403.34
37.14%
Secured Loans
1,489.45
1,086.11
403.34
37.14%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
9.20
61.51
-52.31
-85.04%
Other Long Term Liabilities
12.46
82.69
-70.23
-84.93%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
846.31
1,098.60
-252.29
-22.96%
Current Liabilities
Trade Payables
218.37
7.28
211.09
2,899.59%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
1,106.04
301.33
804.71
267.05%
Total Liabilities
2,688.14
7,839.39
-5,151.25
-65.71%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
2,004.94
9,047.47
-7,042.53
-77.84%
Less: Accumulated Depreciation
822.33
2,925.96
-2,103.63
-71.90%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,182.61
6,121.51
-4,938.90
-80.68%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
327.52
838.40
-510.88
-60.94%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
12.41
73.51
-61.10
-83.12%
Total Non-Current Assets
1,523.89
7,155.19
-5,631.30
-78.70%
Current Assets Loans & Advances
Current Investments
242.00
0
242.00
0.00%
Inventories
288.63
429.84
-141.21
-32.85%
Sundry Debtors
515.44
20.28
495.16
2,441.62%
Cash and Bank
67.33
195.81
-128.48
-65.61%
Other Current Assets
1,154.73
646.52
508.21
78.61%
Short Term Loans and Advances
41.32
0.58
40.74
7,024.14%
Total Current Assets
1,164.25
684.19
480.06
70.16%
Net Current Assets (Including Current Investments)
58.21
382.86
-324.65
-84.80%
Total Current Assets Excluding Current Investments
1,164.25
684.19
480.06
70.16%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
2,688.14
7,839.39
-5,151.25
-65.71%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
1,489.45
1,086.11
403.34
37.14%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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