1980 — Tian Ge Interactive Holdings Balance Sheet

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TechnologySpeculativeSmall CapTurnaround

Annual balance sheet for Tian Ge Interactive Holdings, fiscal year end - December 31st, CNY 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
Short Term Investments
Cash and Short Term Investments	1,934	1,672	1,081	949	1,026
Net Total Accounts Receivable
Net Total Receivables	99.6	65.9	49.4	31.9	0.587
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,373	1,778	1,245	1,054	1,147
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169	130	94.8	57.4	51.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,546	3,527	2,905	2,560	2,620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	592	434	507	285	356
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	748	464	533	307	385
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,798	3,063	2,372	2,253	2,234
Total Liabilities & Shareholders' Equity	3,546	3,527	2,905	2,560	2,620
Total Common Shares Outstanding