VI2 — Trans-China Automotive Holdings Balance Sheet
0.000.00%
Last trade - 00:00
- SG$39.50m
- SG$125.27m
- CNY3.46bn
- 41
- 65
- 28
- 39
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 252 | 258 | 462 | 311 | 327 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 205 | 204 | 196 | 240 | 251 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Current Assets | 1,004 | 1,119 | 1,395 | 1,189 | 990 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 378 | 501 | 502 | 538 | 533 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Other Long Term Assets | |||||
Total Assets | 1,469 | 1,709 | 1,983 | 1,816 | 1,592 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 970 | 1,049 | 1,318 | 1,187 | 1,067 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1,543 | 1,630 | 1,690 | 1,520 | 1,393 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Total Equity | -74.4 | 79.5 | 292 | 296 | 198 |
Total Liabilities & Shareholders' Equity | 1,469 | 1,709 | 1,983 | 1,816 | 1,592 |
Total Common Shares Outstanding |