1973 — Tian Tu Capital Co Balance Sheet
0.000.00%
- HK$2.36bn
- HK$1.70bn
- CNY44.61m
Annual balance sheet for Tian Tu Capital 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 | |
---|---|---|---|---|
Period Length: | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final |
Cash | ||||
Short Term Investments | ||||
Cash and Short Term Investments | 2,201 | 1,909 | 1,144 | 1,734 |
Net Total Accounts Receivable | ||||
Net Total Receivables | 378 | 206 | 247 | 153 |
Total Inventory | ||||
Prepaid Expenses | ||||
Total Other Current Assets | ||||
Total Current Assets | 2,681 | 2,138 | 1,433 | 1,888 |
Gross Property, Plant And Equipment | ||||
Accumulated Depreciation | ||||
Net Property, Plant And Equipment | 998 | 235 | 22 | 21.4 |
Net Goodwill | ||||
Net Intangible Assets | ||||
Long Term Investments | ||||
Other Long Term Assets | ||||
Total Assets | 15,756 | 17,339 | 17,553 | 16,724 |
Accounts Payable | ||||
Accrued Expenses | ||||
Notes Payable / Short Term Debt | ||||
Current Portion of Long Term Debt / Capital Leases | ||||
Total Other Current Liabilities | ||||
Total Current Liabilities | 1,042 | 2,643 | 434 | 577 |
Long Term Debt | ||||
Capital Lease Obligations | ||||
Total Long Term Debt | ||||
Total Debt | ||||
Deferred Income Tax | ||||
Minority Interest | ||||
Total Other Liabilities | ||||
Total Liabilities | 9,995 | 10,811 | 10,256 | 9,422 |
Common Stock | ||||
Retained Earnings (Accumulated Deficit) | ||||
Other Equity | ||||
Total Equity | 5,761 | 6,528 | 7,297 | 7,302 |
Total Liabilities & Shareholders' Equity | 15,756 | 17,339 | 17,553 | 16,724 |
Total Common Shares Outstanding |