1701 — Tu Yi Holding Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Tu Yi Holding Co, 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:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	47	43.6	33	41.7	40.1
Net Total Accounts Receivable
Net Total Receivables	1.83	1.37	4.6	19	24.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	62.2	56.7	45.9	72.8	91.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	154	140	131	124
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	290	240	211	224	238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	41.2	47.7	44.3	51.5	62.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	90.5	90.9	84.4	90.9	97.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	199	150	126	133	140
Total Liabilities & Shareholders' Equity	290	240	211	224	238
Total Common Shares Outstanding