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.

	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 and Equivalents
Short Term Investments
Cash and Short Term Investments	373	353	278	362	588
Net Total Accounts Receivable
Net Total Receivables	381	282	248	245	177
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,881	1,778	1,606	1,683	1,748
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,118	1,136	1,082	1,074	991
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,212	3,139	3,002	2,974	2,916
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,187	1,117	946	974	872
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,379	1,369	1,216	1,208	1,131
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,833	1,770	1,786	1,765	1,785
Total Liabilities & Shareholders' Equity	3,212	3,139	3,002	2,974	2,916
Total Common Shares Outstanding