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Tian Ge Interactive Holdings Ltd
HKEX:1980

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Tian Ge Interactive Holdings Ltd
HKEX:1980
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Price: 0.55 HKD 1.85% Market Closed
Market Cap: 632.9m HKD
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Balance Sheet

Balance Sheet Decomposition
Tian Ge Interactive Holdings Ltd

Current Assets 1.1B
Cash & Short-Term Investments 977.7m
Receivables 43.9m
Other Current Assets 98.7m
Non-Current Assets 1.5B
Long-Term Investments 1.4B
PP&E 52.5m
Other Non-Current Assets 16m
Current Liabilities 284.3m
Accounts Payable 1.4m
Short-Term Debt 128.3m
Other Current Liabilities 154.5m
Non-Current Liabilities 20.2m
Long-Term Debt 118k
Other Non-Current Liabilities 20m

Balance Sheet
Tian Ge Interactive Holdings Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
289
233
290
274
433
1 033
973
593
498
364
Cash
0
0
0
0
0
516
908
497
369
212
Cash Equivalents
289
233
290
274
433
517
65
97
129
152
Short-Term Investments
1 025
0
1 387
1 130
984
853
961
1 079
583
585
Total Receivables
27
0
66
155
143
90
122
66
49
32
Accounts Receivables
14
0
9
11
37
16
19
23
10
2
Other Receivables
13
0
58
144
106
74
141
89
40
34
Inventory
0
10
2
0
0
0
0
0
0
0
Other Current Assets
146
0
73
46
24
8
317
40
114
73
Total Current Assets
1 488
10
1 819
1 605
1 584
1 984
2 373
1 778
1 245
1 054
PP&E Net
142
0
183
193
187
173
169
130
95
57
PP&E Gross
142
0
183
193
187
173
169
130
95
57
Accumulated Depreciation
40
55
64
74
82
86
81
80
81
70
Intangible Assets
47
0
112
68
63
52
44
13
0
0
Goodwill
2
45
139
30
234
234
30
30
2
0
Note Receivable
0
0
15
15
86
2
8
1
0
1
Long-Term Investments
511
0
388
828
976
1 011
877
1 480
1 486
1 410
Other Long-Term Assets
73
0
251
225
199
51
45
95
78
38
Other Assets
2
45
139
30
234
234
30
30
2
0
Total Assets
2 263
N/A
0
N/A
2 907
N/A
2 964
+2%
3 157
+6%
3 503
+11%
3 546
+1%
3 527
-1%
2 905
-18%
2 560
-12%
Liabilities
Accounts Payable
24
0
27
11
5
2
1
2
1
1
Accrued Liabilities
26
21
33
29
26
24
27
19
14
12
Short-Term Debt
0
0
0
0
0
0
141
287
319
135
Current Portion of Long-Term Debt
0
0
0
0
0
4
8
5
3
1
Other Current Liabilities
123
0
206
189
168
489
414
122
170
136
Total Current Liabilities
172
21
267
229
200
519
592
434
507
285
Long-Term Debt
0
0
0
0
0
2
5
0
1
1
Deferred Income Tax
0
0
15
5
110
114
35
28
24
19
Minority Interest
5
0
36
12
13
110
115
1
0
0
Other Liabilities
1
0
1
1
3
3
1
1
2
2
Total Liabilities
179
N/A
0
N/A
319
N/A
247
-23%
325
+32%
748
+130%
748
0%
464
-38%
533
+15%
307
-42%
Equity
Common Stock
1
0
1
1
1
1
1
1
1
1
Retained Earnings
318
0
164
551
907
857
1 029
1 413
882
748
Additional Paid In Capital
2 382
0
2 250
1 952
1 829
1 761
1 763
1 721
1 400
1 387
Unrealized Security Profit/Loss
0
0
27
125
0
2
2
5
8
8
Treasury Stock
0
0
0
0
25
0
0
32
54
54
Other Equity
19
83
146
88
121
135
4
45
135
163
Total Equity
2 084
N/A
0
N/A
2 588
N/A
2 717
+5%
2 831
+4%
2 755
-3%
2 798
+2%
3 063
+9%
2 372
-23%
2 253
-5%
Total Liabilities & Equity
2 263
N/A
0
N/A
2 907
N/A
2 964
+2%
3 157
+6%
3 503
+11%
3 546
+1%
3 527
-1%
2 905
-18%
2 560
-12%
Shares Outstanding
Common Shares Outstanding
1 259
0
1 299
1 273
1 266
1 259
1 281
1 233
1 179
1 174

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