- HK$258.00m
- HK$286.72m
- CNY302.89m
- 41
- 82
- 48
- 61
Annual balance sheet for Tian Yuan group, fiscal year end - December 31st, CNY 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 | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 126 | 41.1 | 147 | 18.5 | 26.3 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 26 | 33.5 | 15.4 | 32.4 | 28.6 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 205 | 226 | 164 | 259 | 184 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 210 | 206 | 207 | 201 | 189 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 418 | 448 | 384 | 471 | 385 |
| 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 | 61.1 | 86.8 | 29.2 | 119 | 37.9 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Liabilities | 111 | 139 | 81.7 | 173 | 92.1 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 308 | 309 | 302 | 298 | 293 |
| Total Liabilities & Shareholders' Equity | 418 | 448 | 384 | 471 | 385 |
| Total Common Shares Outstanding |