609 — Tiande Chemical Holdings Balance Sheet
0.000.00%
- HK$1.11bn
- HK$533.44m
- CNY1.90bn
Annual balance sheet for Tiande Chemical Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 226 | 492 | 615 | 852 | 826 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 591 | 859 | 458 | 393 | 345 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 1,074 | 1,568 | 1,242 | 1,425 | 1,418 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,202 | 1,355 | 1,648 | 1,631 | 1,642 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,317 | 2,960 | 2,922 | 3,084 | 3,085 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 544 | 408 | 318 | 525 | 628 |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 570 | 550 | 479 | 664 | 648 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 1,747 | 2,410 | 2,443 | 2,420 | 2,437 |
| Total Liabilities & Shareholders' Equity | 2,317 | 2,960 | 2,922 | 3,084 | 3,085 |
| Total Common Shares Outstanding |