Tian Ge Interactive Holdings Limited (1980.HK)

HKD 0.55

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.56 Billion 2.9 Billion 3.52 Billion 3.54 Billion 3.5 Billion 3.15 Billion
Total Current Assets 1.05 Billion 1.24 Billion 1.77 Billion 2.37 Billion 1.98 Billion 1.58 Billion
Cash And Short Term Investments 948.72 Million 1.08 Billion 1.67 Billion 1.93 Billion 1.88 Billion 1.41 Billion
Cash and Cash Equivalents 364.1 Million 497.65 Million 593.31 Million 973.25 Million 1.03 Billion 432.58 Million
Short Term Investments 584.61 Million 583.28 Million 1.07 Billion 960.93 Million 853.35 Million 984.18 Million
Net Receivables 3.4 Million 10.15 Million 5.3 Million 6.01 Million 27.06 Million 64.29 Million
Inventory -313.41 Million -583.28 Million -1.02 Billion -697.29 Million -746.93 Million -871.87 Million
Other Current Assets 415.24 Million 735.65 Million 1.12 Billion 1.12 Billion 815.99 Million 167.22 Million
Total Non-Current Assets 1.5 Billion 1.66 Billion 1.74 Billion 1.17 Billion 1.51 Billion 1.57 Billion
Net PPE 57.41 Million 99.8 Million 134.76 Million 174.2 Million 177.97 Million 186.58 Million
Good Will And Intangible Assets -53 Thousand 2.46 Million 48.72 Million 79.64 Million 291.99 Million 352.01 Million
Good Will - 2.15 Million 29.71 Million 29.76 Million 233.64 Million 233.61 Million
Intangible Assets - 310 Thousand 19.01 Million 49.88 Million 58.35 Million 118.4 Million
Long-Term Investments 1.29 Billion 812.16 Million 341.11 Million -112.5 Million 100.55 Million -54.34 Million
Tax Assets 53 Thousand 15.89 Million 16.26 Million 14.35 Million 19.4 Million 38.37 Million
Other Non Current Assets 150.18 Million 730.15 Million 1.2 Billion 1.01 Billion 928.69 Million 1.04 Billion
Other Assets - - - - - -
Total Liabilities 307.09 Million 532.95 Million 463.19 Million 633.13 Million 638.02 Million 312.37 Million
Total Current Liabilities 284.93 Million 506.72 Million 434.31 Million 591.98 Million 519.35 Million 199.77 Million
Account Payables 1.14 Million 901 Thousand 1.58 Million 1.37 Million 2.47 Million 5.04 Million
Tax Payables 81.84 Million 92.31 Million 91.97 Million 118.31 Million 131.99 Million 113.16 Million
Short Term Debt 136.58 Million 321.62 Million 291.79 Million 149.26 Million 3.92 Million -
Deferred Revenue -1.49 Million - - 202.62 Million 201.49 Million -
Other Current Liabilities 148.71 Million 184.19 Million 140.94 Million 238.72 Million 311.45 Million 194.72 Million
Total Non Current Liabilities 22.16 Million 26.23 Million 28.88 Million 41.14 Million 118.66 Million 112.59 Million
Long-Term Debt 1.12 Million 564 Thousand 182 Thousand 5.07 Million 1.99 Million -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.74 Million 1.78 Million 1.09 Million 1.13 Million 2.73 Million 2.63 Million
Other Liabilities - - - - - -
Total Equity 2.25 Billion 2.37 Billion 3.06 Billion 2.91 Billion 2.86 Billion 2.84 Billion
Stock Holders Equity 2.25 Billion 2.37 Billion 3.06 Billion 2.79 Billion 2.75 Billion 2.83 Billion
Common Stock 761 Thousand 764 Thousand 779 Thousand 795 Thousand 780 Thousand 789 Thousand
Retained Earnings 164.98 Million 279.24 Million 811.88 Million 682.41 Million 599.64 Million 516.74 Million
Accumulated other comprehensive income 618.93 Million 590.55 Million 405.89 Million 195.75 Million 235.32 Million -81.85 Million
Common Stock Equity 2.25 Billion 2.37 Billion 3.06 Billion 2.79 Billion 2.75 Billion 2.83 Billion
Capital Lease Obligation 2.62 Million 3.57 Million 4.81 Million 12.98 Million 5.92 Million -
Total Investments 1.29 Billion 1.39 Billion 1.41 Billion 848.42 Million 953.91 Million 929.84 Million
Total Debt 137.71 Million 322.18 Million 291.97 Million 154.33 Million 5.92 Million -
Net Debt -226.39 Million -175.47 Million -301.34 Million -818.91 Million -1.02 Billion -432.58 Million

Balance Sheet Charts