1181 — Tang Palace (China) Holdings Balance Sheet

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Annual balance sheet for Tang Palace (China) 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	423	255	321	348	170
Net Total Accounts Receivable
Net Total Receivables	13.1	13	15.2	10.8	30.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	608	416	390	412	361
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	307	217	286	270	249
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,034	753	806	760	672
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	458	399	388	389	388
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	619	508	566	555	545
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	415	245	240	206	127
Total Liabilities & Shareholders' Equity	1,034	753	806	760	672
Total Common Shares Outstanding