T
Tianyun International Holdings Ltd
HKEX:6836
Tianyun International Holdings Ltd
HKEX:6836
Price:
3.2
HKD
Market Closed
Market Cap:
HK$3.2B
Balance Sheet
Balance Sheet Decomposition
Tianyun International Holdings Ltd
Tianyun International Holdings Ltd
Balance Sheet Decomposition is not available for
Tianyun International Holdings Ltd
Tianyun International Holdings Ltd
Balance Sheet
Tianyun International Holdings Ltd
Tianyun International Holdings Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
18
|
32
|
227
|
224
|
309
|
465
|
472
|
528
|
490
|
660
|
|
| Cash |
0
|
0
|
0
|
224
|
309
|
465
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
18
|
32
|
227
|
0
|
0
|
0
|
472
|
528
|
490
|
660
|
|
| Total Receivables |
34
|
0
|
71
|
84
|
103
|
112
|
184
|
176
|
132
|
118
|
|
| Accounts Receivables |
34
|
0
|
70
|
83
|
100
|
110
|
181
|
173
|
127
|
116
|
|
| Other Receivables |
0
|
0
|
1
|
2
|
3
|
2
|
2
|
3
|
4
|
2
|
|
| Inventory |
31
|
0
|
56
|
65
|
76
|
90
|
102
|
87
|
74
|
39
|
|
| Other Current Assets |
2
|
0
|
0
|
1
|
5
|
3
|
5
|
47
|
33
|
5
|
|
| Total Current Assets |
85
|
0
|
354
|
374
|
493
|
670
|
763
|
838
|
729
|
822
|
|
| PP&E Net |
40
|
0
|
127
|
221
|
200
|
262
|
368
|
463
|
437
|
425
|
|
| PP&E Gross |
40
|
0
|
127
|
221
|
200
|
262
|
368
|
463
|
437
|
425
|
|
| Accumulated Depreciation |
16
|
0
|
24
|
33
|
46
|
64
|
84
|
107
|
112
|
130
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
34
|
34
|
30
|
30
|
30
|
30
|
|
| Other Long-Term Assets |
0
|
0
|
105
|
100
|
112
|
122
|
30
|
31
|
99
|
96
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
124
N/A
|
0
N/A
|
587
N/A
|
696
+19%
|
838
+20%
|
1 090
+30%
|
1 192
+9%
|
1 364
+14%
|
1 295
-5%
|
1 372
+6%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
7
|
0
|
9
|
15
|
25
|
27
|
29
|
20
|
18
|
11
|
|
| Accrued Liabilities |
11
|
0
|
10
|
9
|
8
|
12
|
15
|
18
|
9
|
10
|
|
| Short-Term Debt |
41
|
0
|
68
|
84
|
82
|
130
|
203
|
180
|
92
|
75
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
60
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
27
|
0
|
10
|
8
|
9
|
111
|
40
|
125
|
136
|
139
|
|
| Total Current Liabilities |
85
|
0
|
97
|
116
|
184
|
281
|
287
|
343
|
256
|
235
|
|
| Long-Term Debt |
0
|
0
|
0
|
14
|
0
|
28
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
3
|
5
|
6
|
8
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
16
|
7
|
0
|
0
|
0
|
|
| Total Liabilities |
85
N/A
|
0
N/A
|
97
N/A
|
130
+33%
|
184
+42%
|
324
+76%
|
298
-8%
|
348
+17%
|
262
-25%
|
243
-7%
|
|
| Equity | |||||||||||
| Common Stock |
0
|
0
|
248
|
236
|
232
|
207
|
168
|
142
|
159
|
159
|
|
| Retained Earnings |
40
|
0
|
241
|
330
|
421
|
558
|
727
|
877
|
876
|
972
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
|
| Total Equity |
40
N/A
|
0
N/A
|
489
N/A
|
566
+16%
|
654
+15%
|
766
+17%
|
894
+17%
|
1 017
+14%
|
1 033
+2%
|
1 130
+9%
|
|
| Total Liabilities & Equity |
124
N/A
|
0
N/A
|
587
N/A
|
696
+19%
|
838
+20%
|
1 090
+30%
|
1 192
+9%
|
1 364
+14%
|
1 295
-5%
|
1 372
+6%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
750
|
0
|
1 000
|
983
|
977
|
977
|
977
|
977
|
991
|
991
|
|
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