China TianYF Holdings Group Limited (8196.HK)

HKD 0.08

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 264.29 Million 331.3 Million 344.55 Million 319.43 Million 432.02 Million 486.09 Million
Total Current Assets 194.23 Million 250.12 Million 258.06 Million 227.02 Million 386.86 Million 402.45 Million
Cash And Short Term Investments 53.36 Million 55.26 Million 46 Million 46.61 Million 24.86 Million 72.85 Million
Cash and Cash Equivalents 53.36 Million 55.26 Million 46 Million 46.61 Million 24.86 Million 64.62 Million
Short Term Investments - - - 2.37 Million 6.72 Million 8.22 Million
Net Receivables 129.22 Million 161.57 Million 171.86 Million 152.85 Million 306.24 Million 296.07 Million
Inventory - 12.56 Million 4.35 Million 11.32 Million 101 Thousand 101 Thousand
Other Current Assets 11.65 Million 20.72 Million 35.84 Million 13.85 Million 48.93 Million 33.42 Million
Total Non-Current Assets 70.05 Million 81.17 Million 86.48 Million 92.41 Million 45.15 Million 83.63 Million
Net PPE 7.21 Million 7.78 Million 10.17 Million 13.47 Million 15.9 Million 56 Million
Good Will And Intangible Assets 64 Thousand 312 Thousand 1.02 Million 1.74 Million 2.85 Million 3.17 Million
Good Will - - - - - -
Intangible Assets 64 Thousand 312 Thousand 1.02 Million 1.74 Million 2.85 Million 3.17 Million
Long-Term Investments 2.96 Million 3.4 Million 3.4 Million 1.5 Million 1.5 Million -
Tax Assets -2.96 Million -3.4 Million -3.4 Million -1.5 Million -1.5 Million -
Other Non Current Assets 62.77 Million 73.08 Million 75.28 Million 77.19 Million 26.4 Million 24.46 Million
Other Assets - - - - - -
Total Liabilities 189.28 Million 260.24 Million 269.72 Million 227.54 Million 233.1 Million 264.26 Million
Total Current Liabilities 183.71 Million 254.4 Million 264.77 Million 222.31 Million 228.98 Million 241.84 Million
Account Payables 129.79 Million 181.65 Million 127.65 Million 125.62 Million 147.05 Million 140.43 Million
Tax Payables 2.39 Million 2.04 Million 1.45 Million 1.2 Million 3.29 Million -
Short Term Debt 67 Thousand 25.09 Million 38.58 Million 42.87 Million 42.68 Million 65 Million
Deferred Revenue - - - - - -
Other Current Liabilities 53.84 Million 47.66 Million 98.53 Million 53.81 Million 39.23 Million 36.41 Million
Total Non Current Liabilities 5.57 Million 5.83 Million 4.95 Million 5.22 Million 4.11 Million 22.42 Million
Long-Term Debt 65 Thousand 98 Thousand 175 Thousand 545 Thousand 3.31 Million 17.9 Million
Deferred Revenue Non Current -5.5 Million -5.74 Million -4.78 Million 497 Thousand 3.31 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 5.5 Million 5.74 Million 4.78 Million -497 Thousand -3.31 Million 4.52 Million
Other Liabilities - - - - - -
Total Equity 75 Million 71.05 Million 74.82 Million 91.89 Million 198.92 Million 221.82 Million
Stock Holders Equity 75 Million 71.05 Million 74.82 Million 91.9 Million 198.93 Million 222.19 Million
Common Stock 2.39 Million 2.39 Million 2.39 Million 2.39 Million 2.39 Million 2.39 Million
Retained Earnings -51.09 Million -37.14 Million -25.59 Million -8.55 Million 83.06 Million 122.25 Million
Accumulated other comprehensive income 8.06 Million 6.98 Million -795 Thousand -759 Thousand -373.99 Thousand -1.27 Million
Common Stock Equity 75 Million 71.05 Million 74.82 Million 91.9 Million 198.93 Million 222.19 Million
Capital Lease Obligation 132 Thousand 195 Thousand 260 Thousand 102 Thousand 51 Thousand -
Total Investments 2.96 Million 3.4 Million 3.4 Million 1.5 Million 1.5 Million 8.22 Million
Total Debt 132 Thousand 25.19 Million 38.75 Million 43.42 Million 46 Million 82.9 Million
Net Debt -53.22 Million -30.06 Million -7.25 Million -3.19 Million 21.14 Million 18.27 Million

Balance Sheet Charts