609 — Tiande Chemical Holdings Balance Sheet
0.000.00%
- HK$982.71m
- HK$415.34m
- CNY2.08bn
- 68
- 96
- 70
- 93
Annual balance sheet for Tiande Chemical Holdings, 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 | ARS |
Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 165 | 125 | 226 | 492 | 615 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 343 | 469 | 591 | 859 | 458 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 631 | 731 | 1,074 | 1,568 | 1,242 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 1,214 | 1,138 | 1,202 | 1,355 | 1,648 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 1,909 | 1,919 | 2,317 | 2,960 | 2,922 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 578 | 516 | 544 | 408 | 318 |
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 617 | 531 | 570 | 550 | 479 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 1,293 | 1,388 | 1,747 | 2,410 | 2,443 |
Total Liabilities & Shareholders' Equity | 1,909 | 1,919 | 2,317 | 2,960 | 2,922 |
Total Common Shares Outstanding |