6193 — Tailam Tech Construction Holdings Balance Sheet
0.000.00%
Last trade - 00:00- HK$122.00m
- HK$114.16m
- CNY244.06m
Annual balance sheet for Tailam Tech Construction Holdings, 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 36.1 | 44.3 | 53.4 | 18 | 71.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 165 | 167 | 80.3 | 95.8 | 106 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 296 | 268 | 166 | 154 | 202 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 138 | 132 | 120 | 108 | 100 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 438 | 403 | 289 | 281 | 321 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 214 | 174 | 77.2 | 79.6 | 109 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Liabilities | 218 | 177 | 82.3 | 84.6 | 119 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 220 | 226 | 207 | 196 | 202 |
| Total Liabilities & Shareholders' Equity | 438 | 403 | 289 | 281 | 321 |
| Total Common Shares Outstanding |