Company Information
 
 
  Stock Code 
 
天利控股集團有限公司 Code:  00117
TIANLI HOLDINGS GROUP LIMITED Website: http://www.tlhg.com.hk
Assets
  2025/12
RMB(K$)
Change 2024/12
RMB(K$)
2023/12
RMB(K$)
Fixed Assets1,099,9598.220%1,016,414937,640
Associated Co. & Jointly Controlled Entity5,418--00
Other Assets262,798-40.491%441,61270,707
Current Assets1,045,28338.301%755,8011,005,443
    Cash & Bank Balances41,824-34.344%63,70232,671
    Stocks250,38220.836%207,208195,314
    Others753,07755.309%484,891777,458
Total Assets2,413,4589.017%2,213,8272,013,790
Liabilities
  2025/12
RMB(K$)
Change 2024/12
RMB(K$)
2023/12
RMB(K$)
Current Liabilities993,021-26.942%1,359,224963,625
Long Term Liabilities775,948130.250%337,003382,202
Total Liabilities1,768,9694.288%1,696,2271,345,827
Financial Ratio
  2025/12
RMB(K$)
Change 2024/12
RMB(K$)
2023/12
RMB(K$)
Current Ratio (x)1.053--0.5561.043
Long Term Liabilities / Shareholders' Fund (%)120.397%--65.109%57.219%
Total Liabilities / Shareholders' Fund (%) 274.476%--327.710%201.482%
 
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