1701 — Tu Yi Holding Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Tu Yi Holding Co, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	78.1	47	43.6	33	41.7
Net Total Accounts Receivable
Net Total Receivables	34.3	1.83	1.37	4.6	19
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	136	62.2	56.7	45.9	72.8
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	184	154	140	131
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	357	290	240	211	224
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	39.5	41.2	47.7	44.3	51.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	107	90.5	90.9	84.4	90.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	250	199	150	126	133
Total Liabilities & Shareholders' Equity	357	290	240	211	224
Total Common Shares Outstanding