Tian Yuan Group Holdings Limited (6119.HK)

HKD 0.4

(2.56%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 385.4 Million 470.9 Million 383.51 Million 448.3 Million 418.45 Million 396.83 Million
Total Current Assets 183.66 Million 259.3 Million 164.11 Million 225.87 Million 205.48 Million 194.1 Million
Cash And Short Term Investments 26.26 Million 18.46 Million 146.79 Million 41.07 Million 126.38 Million 178.52 Million
Cash and Cash Equivalents 26.26 Million 18.46 Million 145.99 Million 38.8 Million 123.52 Million 176.75 Million
Short Term Investments - - 801 Thousand 2.27 Million 2.86 Million 1.77 Million
Net Receivables 12.78 Million 79.26 Million 13.75 Million 34.6 Million 26.01 Million 11.02 Million
Inventory 128.15 Million 160.8 Million - 149.46 Million 52.38 Million -11.02 Million
Other Current Assets 16.46 Million 772 Thousand 3.55 Million 739 Thousand 698 Thousand 15.57 Million
Total Non-Current Assets 201.74 Million 211.59 Million 219.4 Million 222.42 Million 212.97 Million 202.73 Million
Net PPE 144.71 Million 154.85 Million 160.17 Million 156.47 Million 158.68 Million 192.96 Million
Good Will And Intangible Assets 44.48 Million 46.35 Million 48.25 Million 49.99 Million 51.87 Million 9.66 Million
Good Will - - - - - -
Intangible Assets 44.48 Million 46.35 Million 48.25 Million 49.99 Million 51.87 Million 9.66 Million
Long-Term Investments 12.54 Million 10.38 Million 10.16 Million 11.19 Million - -
Tax Assets -5000.00 -10.38 Million 8000.00 6000.00 4000.00 -
Other Non Current Assets 5000.00 10.38 Million 801 Thousand 4.75 Million 2.41 Million 105 Thousand
Other Assets - - - - - -
Total Liabilities 39.43 Million 120.7 Million 29.98 Million 87.35 Million 61.76 Million 24.96 Million
Total Current Liabilities 37.92 Million 119.08 Million 29.15 Million 86.75 Million 61.07 Million 24.65 Million
Account Payables 73 Thousand 357 Thousand - 6.21 Million 12.48 Million -
Tax Payables 9.33 Million 8.02 Million 9.32 Million 9.39 Million 7.43 Million 6.37 Million
Short Term Debt 90 Thousand 80.39 Million 6.06 Million 45.77 Million 20.47 Million -
Deferred Revenue -90 Thousand - - -6.21 Million - -
Other Current Liabilities 37.84 Million 38.33 Million 23.09 Million 40.98 Million 28.12 Million 24.65 Million
Total Non Current Liabilities 1.51 Million 1.62 Million 826 Thousand 603 Thousand 689 Thousand 308 Thousand
Long-Term Debt 71 Thousand 161 Thousand 555 Thousand 322 Thousand 395 Thousand -
Deferred Revenue Non Current -1.44 Million -1.46 Million -2.58 Million -281 Thousand -294 Thousand -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.44 Million 1.46 Million 2.58 Million 281 Thousand 294 Thousand -
Other Liabilities - - - - - -
Total Equity 345.97 Million 350.19 Million 353.53 Million 360.94 Million 356.68 Million 371.87 Million
Stock Holders Equity 293.3 Million 298.26 Million 301.78 Million 309.47 Million 307.86 Million 301.21 Million
Common Stock 4.89 Million 4.89 Million 4.89 Million 4.89 Million 4.89 Million 4.89 Million
Retained Earnings 159.01 Million 142.69 Million 132.42 Million 120.63 Million 100.19 Million 85.52 Million
Accumulated other comprehensive income -10.08 Million -55.56 Million -56.52 Million -57.45 Million -57.82 Million -69.4 Million
Common Stock Equity 293.3 Million 298.26 Million 301.78 Million 309.47 Million 307.86 Million 301.21 Million
Capital Lease Obligation 161 Thousand 555 Thousand 922 Thousand 395 Thousand 868 Thousand -
Total Investments 12.54 Million 10.38 Million 10.96 Million 13.46 Million 2.86 Million 1.77 Million
Total Debt 161 Thousand 80.55 Million 6.62 Million 46.09 Million 20.86 Million -
Net Debt -26.1 Million 62.09 Million -139.37 Million 7.29 Million -102.65 Million -176.75 Million

Balance Sheet Charts