872 — Titan Invo Technology Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Titan Invo Technology, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	63.4	53.7	113	31.1	22.3
Net Total Accounts Receivable
Net Total Receivables	324	303	292	183	71.7
Total Inventory
Total Other Current Assets
Total Current Assets	543	577	610	357	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.3	34.2	118	103	10.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,243	1,239	2,093	1,674	530
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	371	457	1,266	1,239	901
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	755	821	1,520	1,486	1,071
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	488	418	574	188	-542
Total Liabilities & Shareholders' Equity	1,243	1,239	2,093	1,674	530
Total Common Shares Outstanding