- HK$600.15m
- HK$1.73bn
- CNY2.51bn
- 66
- 93
- 73
- 92
Annual balance sheet for Trigiant, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 465 | 737 | 459 | 537 | 549 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 3,975 | 3,996 | 4,333 | 4,109 | 4,117 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 4,781 | 4,935 | 5,148 | 4,861 | 5,021 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 298 | 275 | 256 | 260 | 238 |
| Net Goodwill | |||||
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 5,426 | 5,362 | 5,610 | 5,390 | 5,401 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,833 | 1,946 | 1,984 | 1,821 | 1,858 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,893 | 1,969 | 2,009 | 1,845 | 1,880 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 3,533 | 3,394 | 3,601 | 3,544 | 3,522 |
| Total Liabilities & Shareholders' Equity | 5,426 | 5,362 | 5,610 | 5,390 | 5,401 |
| Total Common Shares Outstanding |