6868 — Tenfu (Cayman) Holdings Co Balance Sheet
0.000.00%
- HK$3.63bn
- HK$4.03bn
- CNY1.56bn
- 86
- 42
- 27
- 53
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 |