2678 — Texhong International Balance Sheet

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Consumer CyclicalsAdventurousMid CapNeutral

Annual balance sheet for Texhong International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,831	2,684	2,505	2,849	2,499
Net Total Accounts Receivable
Net Total Receivables	1,866	1,921	2,594	2,192	1,571
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	9,801	9,328	13,049	13,629	11,707
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,790	10,219	10,456	11,188	9,758
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,175	20,157	24,443	26,151	22,811
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,583	8,011	10,089	12,167	9,118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	13,701	12,294	14,405	16,650	13,662
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,473	7,863	10,038	9,502	9,149
Total Liabilities & Shareholders' Equity	21,175	20,157	24,443	26,151	22,811
Total Common Shares Outstanding