Tian Tu Capital Co Ltd (1973.HK)

HKD 3.36

(-1.18%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 16.72 Billion 17.55 Billion 17.33 Billion 15.75 Billion 16.18 Billion 14.2 Billion
Total Current Assets 1.88 Billion 1.43 Billion 2.13 Billion 2.68 Billion 4.1 Billion 2.11 Billion
Cash And Short Term Investments 1.73 Billion 1.14 Billion 1.9 Billion 2.2 Billion 3.72 Billion 1.86 Billion
Cash and Cash Equivalents 1.11 Billion 613.61 Million 1.01 Billion 793.4 Million 864.52 Million 698.58 Million
Short Term Investments 616.95 Million 530.28 Million 892.98 Million 1.4 Billion 2.85 Billion 1.17 Billion
Net Receivables 29.14 Million 128.76 Million 185.15 Million 175.8 Million 95.5 Million 62.52 Million
Inventory -616.95 Million -530.28 Million 10.63 Million 94.36 Million 114.01 Million 87.17 Million
Other Current Assets 741.44 Million 690.63 Million 1.8 Billion 1.71 Billion 3.02 Billion 1.26 Billion
Total Non-Current Assets 14.83 Billion 16.11 Billion 15.2 Billion 13.07 Billion 12.07 Billion 12.09 Billion
Net PPE 21.36 Million 22.04 Million 235.33 Million 768.35 Million 1.19 Billion 894.63 Million
Good Will And Intangible Assets 56 Thousand 56 Thousand 15.29 Million 299.04 Million 334.36 Million 303.88 Million
Good Will 56 Thousand 56 Thousand 14.41 Million 297.85 Million 297.85 Million 283.49 Million
Intangible Assets - - 883 Thousand 1.19 Million 36.5 Million 20.38 Million
Long-Term Investments 14.79 Billion 15.55 Billion 14.02 Billion 10.21 Billion 10.49 Billion 10.85 Billion
Tax Assets 14.37 Million 9.07 Million 28.65 Million 41.52 Million - -
Other Non Current Assets 2.71 Million 531.28 Million 894.17 Million 1.75 Billion 49.14 Million 41.11 Million
Other Assets - - - - - -
Total Liabilities 9.39 Billion 10.22 Billion 10.72 Billion 9.69 Billion 10.42 Billion 8.91 Billion
Total Current Liabilities 577.38 Million 433.86 Million 2.64 Billion 1.04 Billion 1.76 Billion 1.61 Billion
Account Payables - - 106.73 Million 100.99 Million 189.85 Million 158.56 Million
Tax Payables 20.41 Million 26.3 Million 26.73 Million 40.75 Million - -
Short Term Debt 297.68 Million 112.46 Million 2.1 Billion 330.46 Million 883.3 Million 875.43 Million
Deferred Revenue - - 252.34 Million 424.12 Million - -
Other Current Liabilities 279.7 Million 321.39 Million 176.73 Million 186.73 Million 691.69 Million 578.36 Million
Total Non Current Liabilities 8.82 Billion 9.79 Billion 8.08 Billion 8.65 Billion 8.65 Billion 7.3 Billion
Long-Term Debt 798.49 Million 994.74 Million 1.16 Million 1.8 Billion 2.34 Billion 1.82 Billion
Deferred Revenue Non Current -119.08 Million - - 14.07 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 8.02 Billion 8.59 Billion 8.07 Billion 6.82 Billion 6.31 Billion 5.48 Billion
Other Liabilities - - - - - -
Total Equity 7.32 Billion 7.32 Billion 6.61 Billion 6.05 Billion 5.75 Billion 5.29 Billion
Stock Holders Equity 7.3 Billion 7.29 Billion 6.52 Billion 5.76 Billion 5.18 Billion 5.02 Billion
Common Stock 693.03 Million 519.77 Million 519.77 Million 519.77 Million 519.77 Million 519.77 Million
Retained Earnings 1.92 Billion 3.02 Billion 2.46 Billion 1.73 Billion 1.02 Billion 888.65 Million
Accumulated other comprehensive income 6.6 Billion 112.93 Million -100.54 Million -45.49 Million 90.39 Million 65.3 Million
Common Stock Equity 7.3 Billion 7.29 Billion 6.52 Billion 5.76 Billion 5.18 Billion 5.02 Billion
Capital Lease Obligation 20.24 Million 20.65 Million 7.18 Million 34.82 Million - -
Total Investments 14.43 Billion 16.08 Billion 14.92 Billion 11.62 Billion 13.35 Billion 12.02 Billion
Total Debt 1.09 Billion 1.1 Billion 2.1 Billion 2.13 Billion 3.22 Billion 2.69 Billion
Net Debt -21.05 Million 493.59 Million 1.09 Billion 1.34 Billion 2.36 Billion 1.99 Billion

Balance Sheet Charts