Tianli International Holdings Limited (1773.HK)

HKD 3.92

(-1.26%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.55 Billion 8.13 Billion 7.79 Billion 7.42 Billion 4.72 Billion 3.79 Billion
Total Current Assets 2.37 Billion 2.2 Billion 2.61 Billion 1.78 Billion 709.84 Million 1.3 Billion
Cash And Short Term Investments 1.6 Billion 1.02 Billion 1.47 Billion 1.63 Billion 635.62 Million 1.24 Billion
Cash and Cash Equivalents 1.5 Billion 929.9 Million 1.27 Billion 1.56 Billion 631.42 Million 1.23 Billion
Short Term Investments 100.3 Million 100.01 Million 205.09 Million 68.55 Million 4.2 Million 15.79 Million
Net Receivables - - - - - -
Inventory 27.28 Million 18.81 Million 3.79 Million 9.01 Million 3.54 Million 3.98 Million
Other Current Assets - 1.15 Billion - 145.49 Million - 48.53 Million
Total Non-Current Assets 7.18 Billion 5.92 Billion 4.76 Billion 5.63 Billion 4.01 Billion 2.49 Billion
Net PPE 6.5 Billion 5.3 Billion 4.51 Billion 5.09 Billion 3.13 Billion 1.96 Billion
Good Will And Intangible Assets 68.26 Million 38.73 Million 15.23 Million 129.75 Million 871.36 Million 514.22 Million
Good Will 16.41 Million 7.57 Million 7.57 Million 7.57 Million 7.57 Million 7.57 Million
Intangible Assets 51.85 Million 31.15 Million 7.66 Million 122.18 Million 863.79 Million 506.65 Million
Long-Term Investments 130.87 Million 132.53 Million 231.59 Million 362.19 Million 2.42 Million -10.69 Million
Tax Assets 274.94 Million 270.02 Million - 5.49 Billion - -
Other Non Current Assets 408.62 Million 181.97 Million -4.76 Billion -5.43 Billion 4.2 Million 25.36 Million
Other Assets - - 413.57 Million - - -
Total Liabilities 7.45 Billion 6.25 Billion 6 Billion 4.07 Billion 2.24 Billion 1.5 Billion
Total Current Liabilities 4.56 Billion 3.81 Billion 4.77 Billion 2.25 Billion 1.37 Billion 1.01 Billion
Account Payables 47.06 Million 46.57 Million 11.41 Million 30.03 Million 22.31 Million 13.21 Million
Tax Payables 146.32 Million 120.75 Million - 4.01 Million 2.84 Million 2.49 Million
Short Term Debt 574.15 Million 252.06 Million - 527.53 Million 189.66 Million 87.85 Million
Deferred Revenue - - - -527.53 Million - -
Other Current Liabilities 3.94 Billion 3.51 Billion 4.76 Billion 2.22 Billion 1.16 Billion 918.85 Million
Total Non Current Liabilities 2.88 Billion 2.43 Billion 742.25 Million 1.81 Billion 864.39 Million 483.9 Million
Long-Term Debt 1.33 Billion 1.07 Billion 742.25 Million 863.45 Million 363.32 Million 370.77 Million
Deferred Revenue Non Current 342.91 Million 368.72 Million - 955.54 Million 501.06 Million 113.13 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.3 Billion 998.58 Million -742.25 Million -1.54 Billion - -
Other Liabilities - - 484.47 Million - - -
Total Equity 2.09 Billion 1.87 Billion -62.24 Million 3.35 Billion 2.48 Billion 2.29 Billion
Stock Holders Equity 2.06 Billion 1.85 Billion -62.24 Million 3.31 Billion 2.43 Billion 2.25 Billion
Common Stock 183.02 Million 183.02 Million 184.04 Million 184.04 Million 176.37 Million 176.37 Million
Retained Earnings - - -246.28 Million 950.11 Million 608.26 Million 370.16 Million
Accumulated other comprehensive income - - - -319.58 Million - -151.7 Million
Common Stock Equity 2.06 Billion 1.85 Billion -62.24 Million 3.31 Billion 2.43 Billion 2.25 Billion
Capital Lease Obligation 239.61 Million 190.54 Million - 97.67 Million 93.99 Million 93.99 Million
Total Investments 231.18 Million 232.54 Million 436.68 Million 362.19 Million 6.62 Million 5.1 Million
Total Debt 1.91 Billion 1.32 Billion - 1.39 Billion 552.99 Million 458.62 Million
Net Debt 410.29 Million 392.46 Million -1.27 Billion -172.15 Million -78.43 Million -774.36 Million

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