2515 — Tianjin Construction Development Co Balance Sheet
0.000.00%
Last trade - 00:00- HK$269.31m
- HK$265.14m
- CNY244.39m
Annual balance sheet for Tianjin Construction Development 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 | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash and Equivalents | |||||
| Cash and Short Term Investments | 11.3 | 20.2 | 6.42 | 19.6 | 25.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 221 | 340 | 456 | 595 | 534 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 253 | 375 | 491 | 640 | 583 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 45.5 | 48.3 | 45.6 | 48 | 52.6 |
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 306 | 432 | 556 | 710 | 650 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 184 | 275 | 331 | 379 | 366 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Total Liabilities | 184 | 275 | 331 | 381 | 369 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 122 | 157 | 225 | 329 | 280 |
| Total Liabilities & Shareholders' Equity | 306 | 432 | 556 | 710 | 650 |
| Total Common Shares Outstanding |