TIRX — Tian Ruixiang Holdings Balance Sheet

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Annual balance sheet for Tian Ruixiang Holdings, fiscal year end - October 31st, USD millions except per share, conversion factor applied.

	2018 October 31st	2019 October 31st	2020 October 31st	2021 October 31st	2022 October 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	20-F	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6.71	6.24	6.14	30	26.2
Net Total Accounts Receivable
Net Total Receivables	0.707	0.173	1.25	0.388	7.81
Prepaid Expenses
Total Other Current Assets
Total Current Assets	8.45	8.09	9.56	31.6	34.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.017	0.145	0.332	0.771	0.152
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8.74	8.41	10.1	40.4	35
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	1.27	0.791	1.29	1.12	1.49
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	1.27	0.831	1.42	1.36	1.55
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	7.47	7.58	8.64	39	33.5
Total Liabilities & Shareholders' Equity	8.74	8.41	10.1	40.4	35
Total Common Shares Outstanding