Tian An China Investments Company Limited (HKG:0028)

HKG:0028 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,572	8,040	5,159	3,645	4,893
Short-Term Investments	-	-	-	98.55	-
Trading Asset Securities	103.47	230.08	226.66	106.77	312.15
Cash & Short-Term Investments	10,676	8,270	5,385	3,850	5,205
Cash Growth	29.09%	53.57%	39.87%	-26.03%	71.65%
Accounts Receivable	181.76	101.83	36.3	45.96	41
Other Receivables	632.04	1,436	1,451	2,559	1,591
Receivables	1,086	1,858	2,227	3,463	3,112
Inventory	10,850	6,966	6,252	7,778	7,278
Prepaid Expenses	585.73	318.25	4.56	53.85	3.75
Other Current Assets	1,746	1,017	3,969	602.11	0.71
Total Current Assets	24,943	18,430	17,838	15,747	15,600
Property, Plant & Equipment	2,102	2,084	329.67	356.99	297.51
Long-Term Investments	13,861	13,051	12,919	11,729	10,978
Other Intangible Assets	6.41	6.41	4.26	4.26	4.26
Long-Term Deferred Tax Assets	162.31	163.69	157.33	116.44	125.7
Other Long-Term Assets	17,337	19,724	17,771	18,752	15,404
Total Assets	58,411	53,458	49,248	47,192	42,621
Accounts Payable	1,452	1,153	1,171	1,248	576.56
Short-Term Debt	3,368	3,187	1,564	1,982	2,727
Current Portion of Long-Term Debt	829.27	628.23	506.69	1,951	826.75
Current Portion of Leases	1.54	3.39	-	-	-
Current Income Taxes Payable	2,086	2,152	2,104	1,973	1,595
Current Unearned Revenue	14,096	7,178	7,463	2,966	1,717
Other Current Liabilities	1,263	1,345	1,127	846.07	805.96
Total Current Liabilities	23,096	15,647	13,935	10,965	8,248
Long-Term Debt	3,870	5,299	4,533	4,441	4,569
Long-Term Leases	1.28	35.19	-	-	-
Long-Term Unearned Revenue	5.87	8.1	-	-	8.46
Long-Term Deferred Tax Liabilities	3,258	3,504	3,257	3,546	2,799
Other Long-Term Liabilities	17.28	17.83	18.91	28.28	23.59
Total Liabilities	30,248	24,511	21,744	18,981	15,648
Common Stock	3,789	3,789	3,789	3,789	3,789
Retained Earnings	-	-	23,542	22,317	19,924
Comprehensive Income & Other	22,598	23,429	-448.79	1,490	1,946
Total Common Equity	26,387	27,218	26,882	27,595	25,659
Minority Interest	1,776	1,729	621.81	616.36	1,314
Shareholders' Equity	28,163	28,947	27,504	28,212	26,973
Total Liabilities & Equity	58,411	53,458	49,248	47,192	42,621
Total Debt	8,070	9,153	6,604	8,374	8,122
Net Cash (Debt)	2,606	-883.1	-1,218	-4,523	-2,917
Net Cash Per Share	1.78	-0.60	-0.83	-3.04	-1.94
Filing Date Shares Outstanding	1,466	1,466	1,466	1,466	1,501
Total Common Shares Outstanding	1,466	1,466	1,466	1,466	1,501
Working Capital	1,847	2,783	3,903	4,781	7,352
Book Value Per Share	18.00	18.56	18.34	18.82	17.10
Tangible Book Value	26,381	27,211	26,878	27,591	25,655
Tangible Book Value Per Share	17.99	18.56	18.33	18.82	17.10
Buildings	1,062	1,050	-	-	-
Machinery	38.53	41.96	43.34	46.58	44.18
Construction In Progress	295.88	163.62	-	-	-
Leasehold Improvements	541.69	546.97	192.94	189.76	182.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.