Tiangong International Company Limited (0826.HK)

HKD 1.88

(-1.05%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.56 Billion 13.36 Billion 12.56 Billion 11.19 Billion 10.21 Billion 10.03 Billion
Total Current Assets 8.21 Billion 7.91 Billion 7.76 Billion 6.6 Billion 5.95 Billion 6.11 Billion
Cash And Short Term Investments 2.05 Billion 2.56 Billion 3.1 Billion 2.05 Billion 900.78 Million 1.3 Billion
Cash and Cash Equivalents 749.08 Million 1.21 Billion 1.35 Billion 827.24 Million 398.01 Million 583.23 Million
Short Term Investments 1.3 Billion 1.34 Billion 1.74 Billion 350 Million 500 Million 717.41 Million
Net Receivables 2.91 Billion 2.28 Billion 1.88 Billion 2.01 Billion 2.16 Billion 1.99 Billion
Inventory 2.47 Billion 2.58 Billion 2.27 Billion 1.68 Billion 1.73 Billion 1.99 Billion
Other Current Assets 767.7 Million 488.12 Million 493.76 Million 1.72 Billion 1.16 Billion 818.71 Million
Total Non-Current Assets 5.34 Billion 5.38 Billion 4.76 Billion 4.54 Billion 4.22 Billion 3.8 Billion
Net PPE 4.5 Billion 4.84 Billion 4.43 Billion 4.28 Billion 3.98 Billion 3.59 Billion
Good Will And Intangible Assets 451.19 Million 209.93 Million 38.9 Million 40.8 Million 21.95 Million 21.95 Million
Good Will 144.6 Million 144.6 Million 21.95 Million 21.95 Million 21.95 Million 21.95 Million
Intangible Assets 306.59 Million 65.33 Million 16.94 Million 18.84 Million 113.35 Million 93.62 Million
Long-Term Investments 321.84 Million 332.83 Million 285.82 Million 219.73 Million 222.6 Million 185.74 Million
Tax Assets 63.37 Million 60 Million 42.2 Million 44.17 Million 37.1 Million 25.19 Million
Other Non Current Assets - -60 Million -42.2 Million -44.17 Million -37.1 Million -25.19 Million
Other Assets - 60 Million 42.2 Million 44.17 Million 37.1 Million 118.82 Million
Total Liabilities 6.17 Billion 6.22 Billion 5.67 Billion 5.55 Billion 5.01 Billion 5.21 Billion
Total Current Liabilities 5.4 Billion 5.07 Billion 4.48 Billion 4.8 Billion 4.24 Billion 4.2 Billion
Account Payables 1.24 Billion 1.27 Billion 1.18 Billion 1.42 Billion 1.37 Billion 1.74 Billion
Tax Payables 26.72 Million 28.24 Million 40.95 Million 64.13 Million 28.12 Million 117 Thousand
Short Term Debt 2.2 Billion 1.86 Billion 1.6 Billion 2.77 Billion 2.61 Billion 2.28 Billion
Deferred Revenue - -1.86 Billion -1.6 Billion -2.77 Billion -2.61 Billion -2.28 Billion
Other Current Liabilities 1.94 Billion 3.8 Billion 3.3 Billion 3.38 Billion 2.87 Billion 2.46 Billion
Total Non Current Liabilities 775.9 Million 1.02 Billion 1.03 Billion 591.83 Million 638.88 Million 899.17 Million
Long-Term Debt 685.59 Million 1.02 Billion 1.03 Billion 591.83 Million 638.88 Million 899.17 Million
Deferred Revenue Non Current 37.78 Million 42.53 Million 50.3 Million 58.08 Million 51.36 Million 50.49 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -113.83 Million -150.39 Million -159.11 Million -126.02 Million -112.76 Million
Other Liabilities - 113.83 Million 150.39 Million 159.11 Million 126.02 Million 112.76 Million
Total Equity 7.38 Billion 7.14 Billion 6.89 Billion 5.64 Billion 5.2 Billion 4.82 Billion
Stock Holders Equity 7.06 Billion 6.86 Billion 6.63 Billion 5.47 Billion 5.03 Billion 4.67 Billion
Common Stock 49.05 Million 49.23 Million 49.39 Million 46.18 Million 45.76 Million 45.24 Million
Retained Earnings 3.2 Billion 4 Billion 3.66 Billion 3.2 Billion 2.79 Billion 2.48 Billion
Accumulated other comprehensive income 7.01 Billion 76.38 Million 158.26 Million 155.56 Million 162.05 Million 158.36 Million
Common Stock Equity 7.06 Billion 6.86 Billion 6.63 Billion 5.47 Billion 5.03 Billion 4.67 Billion
Capital Lease Obligation - - - - - -
Total Investments 321.84 Million 1.67 Billion 2.03 Billion 569.73 Million 722.6 Million 903.15 Million
Total Debt 2.89 Billion 2.89 Billion 2.63 Billion 3.36 Billion 3.25 Billion 3.18 Billion
Net Debt 2.14 Billion 1.67 Billion 1.28 Billion 2.53 Billion 2.85 Billion 2.6 Billion

Balance Sheet Charts