Times China Holdings Limited (1233.HK)

HKD 0.36

(-2.74%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 121.1 Billion 149.92 Billion 198.39 Billion 191.5 Billion 161.09 Billion 129.05 Billion
Total Current Assets 93.97 Billion 118.1 Billion 156.07 Billion 166.06 Billion 141.25 Billion 115.93 Billion
Cash And Short Term Investments 1.73 Billion 2.73 Billion 14.71 Billion 33.53 Billion 25.87 Billion 23.59 Billion
Cash and Cash Equivalents 1.73 Billion 2.73 Billion 14.71 Billion 33.53 Billion 25.87 Billion 23.37 Billion
Short Term Investments - - -13.55 Billion -8.07 Billion -4.63 Billion 220.5 Million
Net Receivables 1.16 Billion 2.17 Billion 6.65 Billion 7.98 Billion 7.69 Billion 50.1 Billion
Inventory 62.9 Billion 79.11 Billion 89.81 Billion 79.07 Billion 61.46 Billion 40.43 Billion
Other Current Assets 28.16 Billion 34.07 Billion 44.88 Billion 45.47 Billion 46.22 Billion 1.8 Billion
Total Non-Current Assets 27.13 Billion 31.81 Billion 42.31 Billion 25.43 Billion 19.84 Billion 13.11 Billion
Net PPE 849.51 Million 1.1 Billion 1.16 Billion 1.26 Billion 1.23 Billion 3.02 Billion
Good Will And Intangible Assets 229.67 Million 239.11 Million 239.47 Million 244.26 Million 231.45 Million 594.45 Million
Good Will 60.46 Million 60.46 Million 60.46 Million 78.31 Million 88.52 Million 441.85 Million
Intangible Assets 169.21 Million 178.64 Million 179.01 Million 165.94 Million 142.92 Million 152.6 Million
Long-Term Investments 13.07 Billion 16.47 Billion 37.76 Billion 20.65 Billion 15.17 Billion 5.36 Billion
Tax Assets 1.76 Billion 2.48 Billion 2.45 Billion 1.92 Billion 1.67 Billion 1.09 Billion
Other Non Current Assets 11.21 Billion 11.51 Billion 689.02 Million 1.35 Billion 1.51 Billion 3.03 Billion
Other Assets - - - - - -
Total Liabilities 110.44 Billion 130.02 Billion 155.73 Billion 155.61 Billion 125.39 Billion 96.75 Billion
Total Current Liabilities 86.54 Billion 112.63 Billion 108.98 Billion 108.1 Billion 88 Billion 54.58 Billion
Account Payables 8.2 Billion 12.88 Billion 18.38 Billion 20.6 Billion 14.47 Billion 8.52 Billion
Tax Payables 11.16 Billion 12.55 Billion 12.44 Billion 9.35 Billion 7.01 Billion 4.55 Billion
Short Term Debt 27.78 Billion 34.63 Billion 11.85 Billion 19.14 Billion 18.64 Billion 7.31 Billion
Deferred Revenue 5.56 Billion - - - 51.41 Billion -
Other Current Liabilities 44.98 Billion 65.11 Billion 78.74 Billion 68.35 Billion 3.46 Billion 38.75 Billion
Total Non Current Liabilities 23.9 Billion 17.38 Billion 46.74 Billion 47.5 Billion 37.39 Billion 42.17 Billion
Long-Term Debt 22.17 Billion 15.64 Billion 44.77 Billion 45.65 Billion 35.83 Billion 40.31 Billion
Deferred Revenue Non Current -1.72 Billion - - - - -26.17 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.73 Billion 95.19 Million 207.79 Million 115.98 Million 134.93 Million 26.33 Billion
Other Liabilities - - - - - -
Total Equity 10.65 Billion 19.9 Billion 42.65 Billion 35.88 Billion 35.7 Billion 32.29 Billion
Stock Holders Equity 633.38 Million 5.74 Billion 19.26 Billion 18.77 Billion 19.08 Billion 16.95 Billion
Common Stock 167.65 Million 167.65 Million 158.05 Million 154.52 Million 154.52 Million 145.26 Million
Retained Earnings -1.49 Billion 5.8 Billion 17.21 Billion 18.09 Billion 17.86 Billion 13.39 Billion
Accumulated other comprehensive income -1.36 Billion -949.36 Million 1.47 Billion 515.94 Million 1.05 Billion -528.52 Million
Common Stock Equity 633.38 Million 5.74 Billion 19.26 Billion 18.77 Billion 19.08 Billion 16.95 Billion
Capital Lease Obligation 2.97 Billion 2.45 Billion 2.42 Billion 2.32 Billion 1.22 Billion -
Total Investments 13.07 Billion 16.47 Billion 24.21 Billion 12.57 Billion 10.54 Billion 5.58 Billion
Total Debt 49.96 Billion 50.28 Billion 56.63 Billion 64.79 Billion 54.48 Billion 47.63 Billion
Net Debt 48.23 Billion 47.54 Billion 41.91 Billion 31.26 Billion 28.61 Billion 24.25 Billion

Balance Sheet Charts