1973 — Tian Tu Capital Co Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Tian Tu Capital Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,909	1,144	1,734	1,536	2,632
Net Total Accounts Receivable
Net Total Receivables	206	247	153	72.6	1.84
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,138	1,433	1,888	1,610	2,786
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	235	22	21.4	14.9	20.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	17,339	17,553	16,724	14,193	13,489
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,643	434	577	1,426	528
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	10,811	10,256	9,422	7,756	6,947
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	6,528	7,297	7,302	6,437	6,542
Total Liabilities & Shareholders' Equity	17,339	17,553	16,724	14,193	13,489
Total Common Shares Outstanding