1991 — Ta Yang group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Ta Yang group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	31.8	59.6	24	28	11.9
Net Total Accounts Receivable
Net Total Receivables	84.5	134	94.4	188	190
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	358	608	310	393	385
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	287	115	237	190	112
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	786	788	642	699	616
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	481	493	444	527	520
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	511	546	504	625	585
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	275	242	137	74.4	31.3
Total Liabilities & Shareholders' Equity	786	788	642	699	616
Total Common Shares Outstanding