1239 — Teamway International group Balance Sheet
0.000.00%
Last trade - 00:00- HK$171.44m
- HK$671.52m
- CNY76.20m
Annual balance sheet for Teamway International group, 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: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 52.7 | 33.3 | 19.3 | 39.9 | 23.2 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 169 | 192 | 142 | 86.2 | 32.5 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 245 | 245 | 201 | 169 | 92.9 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 46.6 | 43.6 | 56.4 | 42.1 | 24.1 |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 347 | 349 | 319 | 272 | 177 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 273 | 329 | 323 | 397 | 345 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 424 | 494 | 525 | 584 | 506 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | -76.9 | -145 | -206 | -312 | -330 |
| Total Liabilities & Shareholders' Equity | 347 | 349 | 319 | 272 | 177 |
| Total Common Shares Outstanding |