826 — Tiangong International Co Balance Sheet
0.000.00%
- HK$5.59bn
- HK$7.68bn
- CNY4.83bn
- 57
- 55
- 81
- 73
Annual balance sheet for Tiangong International Co, 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 | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 2,054 | 3,108 | 2,563 | 2,058 | 1,735 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,143 | 1,999 | 2,409 | 3,329 | 3,383 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 6,609 | 7,761 | 7,919 | 8,218 | 7,938 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 4,284 | 4,437 | 4,841 | 4,756 | 4,636 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 11,198 | 12,565 | 13,363 | 13,561 | 13,286 |
Accounts Payable | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 4,807 | 4,484 | 5,079 | 5,401 | 4,299 |
Long Term Debt | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 5,728 | 5,934 | 6,503 | 6,497 | 6,193 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,470 | 6,630 | 6,860 | 7,065 | 7,093 |
Total Liabilities & Shareholders' Equity | 11,198 | 12,565 | 13,363 | 13,561 | 13,286 |
Total Common Shares Outstanding |