2515 — Tianjin Construction Development Co Balance Sheet
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Last trade - 00:00- HK$103.58m
- HK$128.60m
- CNY302.50m
Annual balance sheet for Tianjin Construction Development 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: | PROSPECTUS | PROSPECTUS | PROSPECTUS | PRESS | |
| Standards: | IFRS | IFRS | IFRS | — | — |
| Status: | Final | Final | Final | fx Preliminary | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 12.2 | 11.3 | 20.2 | — | 19.6 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 85.9 | 221 | 340 | — | 593 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 110 | 253 | 375 | — | 640 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 46.7 | 45.5 | 48.3 | — | 48 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 164 | 306 | 432 | — | 710 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 84.8 | 184 | 275 | — | 379 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 84.8 | 184 | 275 | — | 381 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 79.4 | 122 | 157 | — | 329 |
| Total Liabilities & Shareholders' Equity | 164 | 306 | 432 | — | 710 |
| Total Common Shares Outstanding |