Tian An China Investments Company Limited (HKG: 0028)

Tian An China Investments Company Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,011	8,040	5,159	3,645	4,893	2,942
Short-Term Investments	-	-	-	98.55	-	-
Trading Asset Securities	156.74	230.08	226.66	106.77	312.15	89.94
Cash & Short-Term Investments	7,168	8,270	5,385	3,850	5,205	3,032
Cash Growth	2.54%	53.57%	39.87%	-26.03%	71.65%	17.86%
Accounts Receivable	170.01	101.83	36.3	45.96	41	17.07
Other Receivables	1,694	1,436	1,451	2,559	1,591	1,698
Receivables	2,018	1,858	2,227	3,463	3,112	2,805
Inventory	8,532	6,966	6,252	7,778	7,278	4,840
Prepaid Expenses	319.16	318.25	4.56	53.85	3.75	8.91
Other Current Assets	1,577	1,017	3,969	602.11	0.71	2,937
Total Current Assets	19,614	18,430	17,838	15,747	15,600	13,623
Property, Plant & Equipment	2,097	2,091	329.67	356.99	297.51	243.23
Long-Term Investments	13,626	13,051	12,919	11,729	10,978	9,946
Other Intangible Assets	6.41	6.41	4.26	4.26	4.26	4.26
Long-Term Deferred Tax Assets	179.99	163.69	157.33	116.44	125.7	311.39
Other Long-Term Assets	18,744	19,724	17,771	18,752	15,404	16,603
Total Assets	54,267	53,465	49,248	47,192	42,621	41,050
Accounts Payable	925.58	1,153	1,171	1,248	576.56	822.19
Short-Term Debt	1,981	3,187	1,564	1,982	2,727	2,665
Current Portion of Long-Term Debt	2,056	628.23	506.69	1,951	826.75	163.28
Current Portion of Leases	3.69	3.39	-	-	-	-
Current Income Taxes Payable	2,147	2,152	2,104	1,973	1,595	1,478
Current Unearned Revenue	8,775	7,178	7,463	2,966	1,717	1,089
Other Current Liabilities	1,246	1,345	1,127	846.07	805.96	2,491
Total Current Liabilities	17,133	15,647	13,935	10,965	8,248	8,709
Long-Term Debt	4,878	5,299	4,533	4,441	4,569	3,887
Long-Term Leases	33.27	35.19	-	-	-	-
Long-Term Unearned Revenue	6.9	8.1	-	-	8.46	15.98
Long-Term Deferred Tax Liabilities	3,441	3,506	3,257	3,546	2,799	2,821
Other Long-Term Liabilities	16.03	17.83	18.91	28.28	23.59	21.31
Total Liabilities	25,508	24,513	21,744	18,981	15,648	15,454
Common Stock	3,789	3,789	3,789	3,789	3,789	3,789
Retained Earnings	-	24,043	23,542	22,317	19,924	19,621
Comprensive Income & Other	23,186	-607.79	-448.79	1,490	1,946	840.82
Total Common Equity	26,974	27,224	26,882	27,595	25,659	24,251
Minority Interest	1,785	1,728	621.81	616.36	1,314	1,344
Shareholders' Equity	28,759	28,952	27,504	28,212	26,973	25,595
Total Liabilities & Equity	54,267	53,465	49,248	47,192	42,621	41,050
Total Debt	8,951	9,153	6,604	8,374	8,122	6,715
Net Cash (Debt)	-1,783	-883.1	-1,218	-4,523	-2,917	-3,683
Net Cash Per Share	-1.22	-0.60	-0.83	-3.04	-1.94	-2.44
Filing Date Shares Outstanding	1,466	1,466	1,466	1,466	1,501	1,501
Total Common Shares Outstanding	1,466	1,466	1,466	1,466	1,501	1,501
Working Capital	2,480	2,783	3,903	4,781	7,352	4,914
Book Value Per Share	18.40	18.57	18.34	18.82	17.10	16.16
Tangible Book Value	26,968	27,218	26,878	27,591	25,655	24,247
Tangible Book Value Per Share	18.39	18.57	18.33	18.82	17.10	16.16
Buildings	-	1,041	-	-	-	-
Machinery	-	41.96	43.34	46.58	44.18	40.04
Construction In Progress	-	163.62	-	-	-	-
Leasehold Improvements	-	546.97	192.94	189.76	182.61	172.3

Source: S&P Capital IQ. Standard template. Financial Sources.