9928 — Times Neighborhood Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for Times Neighborhood Holdings, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,124	814	810	919	1,072
Net Total Accounts Receivable
Net Total Receivables	587	1,150	800	824	764
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,910	2,241	1,931	2,035	2,058
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	63.6	111	103	85.1	86.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,649	3,269	2,929	2,605	2,592
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	852	1,153	1,074	1,112	1,123
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	929	1,444	1,359	1,254	1,264
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,720	1,825	1,570	1,351	1,328
Total Liabilities & Shareholders' Equity	2,649	3,269	2,929	2,605	2,592
Total Common Shares Outstanding