Tiangong International Co Ltd
HKEX:826

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Tiangong International Co Ltd Logo
Tiangong International Co Ltd
HKEX:826
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Price: 1.75 HKD -0.57% Market Closed
Market Cap: 4.8B HKD
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Balance Sheet

Balance Sheet Decomposition
Tiangong International Co Ltd

Current Assets 8.2B
Cash & Short-Term Investments 2.1B
Receivables 3.3B
Other Current Assets 2.8B
Non-Current Assets 5.3B
Long-Term Investments 321.8m
PP&E 4.8B
Intangibles 202.3m
Other Non-Current Assets 63.4m
Current Liabilities 5.4B
Accounts Payable 1.2B
Short-Term Debt 1.2B
Other Current Liabilities 2.9B
Non-Current Liabilities 1.1B
Long-Term Debt 685.6m
Other Non-Current Liabilities 410.3m

Balance Sheet
Tiangong International Co Ltd

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Balance Sheet
Currency: CNY
Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
323
260
220
583
398
827
1 357
1 220
749
Cash
323
260
220
583
398
827
1 357
1 220
749
Short-Term Investments
400
640
500
719
503
1 227
1 751
1 343
1 309
Total Receivables
1 709
1 452
1 813
2 101
2 300
2 143
1 999
2 409
3 329
Accounts Receivables
1 140
951
981
1 088
1 212
1 167
1 220
1 586
2 097
Other Receivables
569
501
831
1 013
1 088
977
779
823
1 232
Inventory
1 887
1 902
1 897
1 994
1 735
1 688
2 278
2 583
2 477
Other Current Assets
632
306
473
715
1 019
724
376
363
353
Total Current Assets
4 951
4 559
4 902
6 113
5 954
6 609
7 761
7 919
8 218
PP&E Net
3 244
3 444
3 520
3 597
3 980
4 284
4 437
4 841
4 756
PP&E Gross
3 244
3 444
3 520
3 597
3 980
4 284
4 437
4 841
4 756
Accumulated Depreciation
930
1 116
1 334
1 537
1 799
2 060
2 348
2 654
3 018
Intangible Assets
0
0
0
0
0
19
17
65
58
Goodwill
22
22
22
22
22
22
22
145
145
Long-Term Investments
73
168
165
186
223
220
286
333
322
Other Long-Term Assets
94
103
95
119
37
44
42
60
63
Other Assets
22
22
22
22
22
22
22
145
145
Total Assets
8 384
N/A
8 296
-1%
8 704
+5%
10 036
+15%
10 216
+2%
11 198
+10%
12 565
+12%
13 363
+6%
13 561
+1%
Liabilities
Accounts Payable
1 347
958
1 138
1 741
1 371
1 424
1 182
1 272
1 247
Short-Term Debt
0
0
0
0
0
0
0
1 141
1 223
Current Portion of Long-Term Debt
2 581
2 679
2 170
2 285
2 613
2 774
1 601
726
986
Other Current Liabilities
1
195
174
176
265
609
1 701
1 941
1 944
Total Current Liabilities
3 929
3 831
3 483
4 201
4 248
4 807
4 484
5 079
5 401
Long-Term Debt
486
210
823
899
639
592
1 038
1 029
686
Deferred Income Tax
44
55
57
62
75
101
100
71
53
Minority Interest
0
138
143
151
167
170
262
281
320
Other Liabilities
48
44
38
50
51
58
50
43
38
Total Liabilities
4 508
N/A
4 278
-5%
4 544
+6%
5 365
+18%
5 180
-3%
5 728
+11%
5 934
+4%
6 503
+10%
6 497
0%
Equity
Common Stock
40
40
40
45
46
46
49
49
49
Retained Earnings
2 280
2 375
2 520
2 657
2 961
3 356
3 823
4 160
4 405
Additional Paid In Capital
1 591
1 591
1 602
1 984
2 030
2 067
2 754
2 728
2 708
Unrealized Security Profit/Loss
0
73
54
46
58
54
68
45
38
Other Equity
34
62
57
61
59
52
64
122
135
Total Equity
3 876
N/A
4 018
+4%
4 160
+4%
4 672
+12%
5 036
+8%
5 470
+9%
6 630
+21%
6 860
+3%
7 065
+3%
Total Liabilities & Equity
8 384
N/A
8 296
-1%
8 704
+5%
10 036
+15%
10 216
+2%
11 198
+10%
12 565
+12%
13 363
+6%
13 561
+1%
Shares Outstanding
Common Shares Outstanding
2 220
2 220
2 239
2 539
2 569
2 599
2 795
2 785
2 775

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