1773 — Tianli International Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMid CapNeutral

Annual balance sheet for Tianli International Holdings, fiscal year end - August 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 August 31st	2022 August 31st	R2023 August 31st	2024 August 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,632	1,478	1,030	1,602	1,358
Net Total Accounts Receivable
Net Total Receivables	116	1,122	1,141	725	782
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,786	2,616	2,206	2,371	2,219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,092	4,534	5,302	6,500	7,422
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	7,426	7,793	8,131	9,557	10,194
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,254	4,779	3,815	4,569	4,657
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,114	6,029	6,279	7,486	7,721
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	3,312	1,764	1,852	2,071	2,473
Total Liabilities & Shareholders' Equity	7,426	7,793	8,131	9,557	10,194
Total Common Shares Outstanding