117 — Tianli Holdings Balance Sheet
0.000.00%
- HK$178.74m
- HK$924.82m
- CNY488.02m
Annual balance sheet for Tianli Holdings, 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: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 175 | 60.3 | 62.9 | 218 | 404 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 135 | 185 | 220 | 302 | 366 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 453 | 478 | 550 | 729 | 1,005 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 396 | 427 | 533 | 777 | 943 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 1,319 | 1,365 | 1,590 | 1,817 | 2,014 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 346 | 399 | 579 | 615 | 964 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 451 | 494 | 650 | 930 | 1,346 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 868 | 871 | 939 | 887 | 668 |
Total Liabilities & Shareholders' Equity | 1,319 | 1,365 | 1,590 | 1,817 | 2,014 |
Total Common Shares Outstanding |