1991 — Ta Yang group Balance Sheet

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Basic MaterialsHighly SpeculativeMicro Cap

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

	2018 July 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	193	95	31.8	59.6	24
Net Total Accounts Receivable
Net Total Receivables	215	102	84.5	134	94.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	496	378	358	608	310
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	172	154	287	115	237
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	914	804	786	788	642
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	453	447	481	493	444
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	472	471	511	546	504
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	442	334	275	242	137
Total Liabilities & Shareholders' Equity	914	804	786	788	642
Total Common Shares Outstanding