1233 — Times China Holdings Balance Sheet

0.000.00%

Last trade - 00:00

FinancialsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 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	14,718	2,738	1,733	840	413
Net Total Accounts Receivable
Net Total Receivables	24,582	6,422	5,448	3,530	2,933
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	156,074	118,108	93,971	69,239	48,578
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,170	1,100	850	651	478
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	198,393	149,907	121,107	88,545	64,868
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	108,989	112,634	86,543	77,241	59,423
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	179,131	144,195	120,474	104,964	80,526
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	19,262	5,712	633	-16,419	-15,658
Total Liabilities & Shareholders' Equity	198,393	149,907	121,107	88,545	64,868
Total Common Shares Outstanding