28 — Tian An China Investments Co Balance Sheet

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FinancialsBalancedMid CapContrarian

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

	2021 December 31st	2022 December 31st	R2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	Interim Report	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,452	5,385	8,270	10,676	6,969
Net Total Accounts Receivable
Net Total Receivables	3,463	2,227	1,858	1,086	1,298
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,747	17,838	18,430	24,943	19,869
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,406	2,081	4,071	2,222	2,348
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	47,192	49,248	53,458	58,411	56,062
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10,965	13,935	15,647	23,096	17,920
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,597	22,366	26,241	32,024	27,399
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	27,595	26,882	27,218	26,387	28,663
Total Liabilities & Shareholders' Equity	47,192	49,248	53,458	58,411	56,062
Total Common Shares Outstanding