28 — Tian An China Investments Co Balance Sheet

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Annual balance sheet for Tian An China Investments Co, fiscal year end - December 31st, HKD 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:	ARS	ARS	ARS	ARS	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	2,573	3,032	5,205	4,452	5,385
Net Total Accounts Receivable
Net Total Receivables	3,255	2,805	3,112	3,463	2,227
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	12,176	13,623	15,600	15,747	17,838
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,053	4,260	2,602	2,406	2,081
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	39,015	41,050	42,621	47,192	49,248
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	7,561	8,709	8,248	10,965	13,935
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	15,132	16,799	16,961	19,597	22,366
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	23,883	24,251	25,659	27,595	26,882
Total Liabilities & Shareholders' Equity	39,015	41,050	42,621	47,192	49,248
Total Common Shares Outstanding

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