322 — Tingyi (Cayman Islands) Holding Balance Sheet
0.000.00%
Last trade - 00:00
- HK$46.77bn
- HK$53.24bn
- CNY80.42bn
- 95
- 68
- 14
- 66
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | PRESS |
Standards: | HKAS | HKAS | HKAS | HKAS | — |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 17,398 | 21,393 | 16,563 | 14,034 | 11,397 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 2,584 | 2,671 | 2,510 | 2,492 | 1,622 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,438 | 28,701 | 25,667 | 24,027 | 20,474 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 27,039 | 25,739 | 25,202 | 24,885 | 25,009 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 57,960 | 61,531 | 60,309 | 58,449 | 53,150 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 28,307 | 27,072 | 29,825 | 31,705 | 29,193 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Funded Status | |||||
Total Liabilities | 38,381 | 40,419 | 41,649 | 45,078 | 39,255 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 19,579 | 21,113 | 18,660 | 13,372 | 13,895 |
Total Liabilities & Shareholders' Equity | 57,960 | 61,531 | 60,309 | 58,449 | 53,150 |
Total Common Shares Outstanding |