6868 — Tenfu (Cayman) Holdings Co Balance Sheet

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Consumer DefensivesBalancedSmall CapContrarian

Annual balance sheet for Tenfu (Cayman) Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	362	373	353	278	362
Net Total Accounts Receivable
Net Total Receivables	321	381	282	248	245
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,626	1,881	1,778	1,606	1,683
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,039	1,118	1,136	1,082	1,074
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,968	3,212	3,139	3,002	2,974
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,030	1,187	1,117	946	974
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,216	1,379	1,369	1,216	1,208
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,752	1,833	1,770	1,786	1,765
Total Liabilities & Shareholders' Equity	2,968	3,212	3,139	3,002	2,974
Total Common Shares Outstanding