6162 — China Tianrui Automotive Interiors Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$340.00m
- HK$500.86m
- CNY357.64m
Annual balance sheet for China Tianrui Automotive Interiors Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 62.5 | 78.5 | 67.5 | 95.5 | 63.4 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 168 | 127 | 169 | 210 | 295 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 358 | 306 | 346 | 422 | 484 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 211 | 204 | 174 | 192 | 187 |
| Net Intangible Assets | |||||
| Other Long Term Assets | |||||
| Total Assets | 572 | 518 | 529 | 624 | 679 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 287 | 256 | 265 | 338 | 414 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 306 | 276 | 283 | 376 | 437 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 267 | 242 | 245 | 248 | 242 |
| Total Liabilities & Shareholders' Equity | 572 | 518 | 529 | 624 | 679 |
| Total Common Shares Outstanding |