2678 — Texhong International Balance Sheet

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Annual balance sheet for Texhong International, 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	2,684	2,505	2,849	2,499	3,256
Net Total Accounts Receivable
Net Total Receivables	1,921	2,594	2,192	3,041	1,757
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,328	13,049	13,629	11,707	10,271
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,219	10,456	11,188	9,758	9,480
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	20,157	24,443	26,151	22,811	20,983
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,011	10,089	12,167	9,118	7,360
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	12,294	14,405	16,650	13,662	11,347
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,863	10,038	9,502	9,149	9,635
Total Liabilities & Shareholders' Equity	20,157	24,443	26,151	22,811	20,983
Total Common Shares Outstanding