28 — Tian An China Investments Co Balance Sheet

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FinancialsBalancedMid CapNeutral

Annual balance sheet for Tian An China Investments Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,205	4,452	5,385	8,270	10,676
Net Total Accounts Receivable
Net Total Receivables	3,112	3,463	2,227	1,858	1,086
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,600	15,747	17,838	18,430	24,943
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,602	2,406	2,081	4,071	2,222
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	42,621	47,192	49,248	53,458	58,411
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	8,248	10,965	13,935	15,647	23,096
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	16,961	19,597	22,366	26,241	32,024
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	25,659	27,595	26,882	27,218	26,387
Total Liabilities & Shareholders' Equity	42,621	47,192	49,248	53,458	58,411
Total Common Shares Outstanding