760 — Talent Property Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Talent Property, 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:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	230	76.9	119	123	60.4
Net Total Accounts Receivable
Net Total Receivables	20	33.5	74.3	39.5	21.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,130	3,119	2,396	2,103	1,685
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8.63	11.3	10.9	8.32	9.84
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,221	4,031	3,149	2,697	2,227
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,037	1,851	1,263	1,044	778
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,512	2,361	1,513	1,199	922
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,708	1,670	1,635	1,498	1,304
Total Liabilities & Shareholders' Equity	4,221	4,031	3,149	2,697	2,227
Total Common Shares Outstanding