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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	85.6	117	115	128	133
Net Total Accounts Receivable
Net Total Receivables	123	150	246	226	116
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	323	407	549	504	327
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	621	721	765	665	612
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	974	1,163	1,347	1,205	974
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	376	456	546	391	174
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	436	525	592	423	192
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	537	638	755	782	783
Total Liabilities & Shareholders' Equity	974	1,163	1,347	1,205	974
Total Common Shares Outstanding