6119 — Tian Yuan group Balance Sheet

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Annual balance sheet for Tian Yuan group, 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	41.1	147	18.5	26.3	34.3
Net Total Accounts Receivable
Net Total Receivables	33.5	15.4	32.4	28.6	36.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	226	164	259	184	212
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	206	207	201	189	180
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	448	384	471	385	404
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	86.8	29.2	119	37.9	33.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	139	81.7	173	92.1	89.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	309	302	298	293	315
Total Liabilities & Shareholders' Equity	448	384	471	385	404
Total Common Shares Outstanding