2182 — Tian Chang group Balance Sheet

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Annual balance sheet for Tian Chang group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	117	115	128	133	129
Net Total Accounts Receivable
Net Total Receivables	150	246	226	111	132
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	407	549	504	327	333
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	721	765	665	612	562
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,163	1,347	1,205	974	924
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	456	546	391	174	156
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	525	592	423	192	179
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	638	755	782	783	745
Total Liabilities & Shareholders' Equity	1,163	1,347	1,205	974	924
Total Common Shares Outstanding