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6868 Tenfu (Cayman) Holdings Co Balance Sheet

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Consumer DefensivesBalancedMid CapNeutral

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:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments362373353278362
Net Total Accounts Receivable
Net Total Receivables321381282248245
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1,6261,8811,7781,6061,683
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment1,0391,1181,1361,0821,074
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets2,9683,2123,1393,0022,974
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities1,0301,1871,117946974
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1,2161,3791,3691,2161,208
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity1,7521,8331,7701,7861,765
Total Liabilities & Shareholders' Equity2,9683,2123,1393,0022,974
Total Common Shares Outstanding