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2678 Texhong International Balance Sheet

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Consumer CyclicalsAdventurousMid CapTurnaround

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

2018
December 31st
2019
December 31st
2020
December 31st
2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
HKAS
HKAS
HKAS
HKAS
HKAS
Status:FinalFinalFinalFinalFinal
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments1,0551,8312,6842,5052,849
Net Total Accounts Receivable
Net Total Receivables2,1761,8661,9212,5942,192
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets9,4349,8019,32813,04913,629
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment7,71710,79010,21910,45611,188
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets18,77021,17520,15724,44326,151
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities6,7737,5838,01110,08912,167
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities12,03113,70112,29414,40516,650
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity6,7397,4737,86310,0389,502
Total Liabilities & Shareholders' Equity18,77021,17520,15724,44326,151
Total Common Shares Outstanding