1233 — Times China Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Times China Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	33,532	14,718	2,738	1,733	840
Net Total Accounts Receivable
Net Total Receivables	24,376	24,582	6,422	5,448	3,530
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	166,063	156,074	118,108	93,971	69,239
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,264	1,170	1,100	850	651
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	191,502	198,393	149,907	121,107	88,545
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108,109	108,989	112,634	86,543	77,241
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	172,725	179,131	144,195	120,474	104,964
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	18,778	19,262	5,712	633	-16,419
Total Liabilities & Shareholders' Equity	191,502	198,393	149,907	121,107	88,545
Total Common Shares Outstanding