826 — Tiangong International Co Balance Sheet
0.000.00%
- HK$10.49bn
- HK$13.14bn
- CNY4.72bn
Annual balance sheet for Tiangong International Co, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 3,108 | 2,563 | 2,058 | 1,735 | 1,682 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 1,999 | 2,409 | 3,329 | 3,383 | 3,874 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 7,761 | 7,919 | 8,218 | 7,938 | 8,416 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,437 | 4,841 | 4,756 | 4,636 | 4,568 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 12,565 | 13,363 | 13,561 | 13,286 | 13,797 |
| Accounts Payable | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,484 | 5,079 | 5,401 | 4,299 | 4,819 |
| Long Term Debt | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,934 | 6,503 | 6,497 | 6,193 | 6,370 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 6,630 | 6,860 | 7,065 | 7,093 | 7,427 |
| Total Liabilities & Shareholders' Equity | 12,565 | 13,363 | 13,561 | 13,286 | 13,797 |
| Total Common Shares Outstanding |