Tian An China Investments Company Limited (HKG:0028)

HKG:0028 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,217	10,572	8,040	5,159	3,645	4,893
Short-Term Investments	1,754	-	-	-	98.55	-
Trading Asset Securities	100.25	103.47	230.08	226.66	106.77	312.15
Cash & Short-Term Investments	11,072	10,676	8,270	5,385	3,850	5,205
Cash Growth	54.47%	29.09%	53.57%	39.87%	-26.03%	71.65%
Accounts Receivable	200.45	181.76	101.83	36.3	45.96	41
Other Receivables	754.5	632.04	1,436	1,451	2,559	1,591
Receivables	1,030	1,086	1,858	2,227	3,463	3,112
Inventory	9,098	10,850	6,966	6,252	7,778	7,278
Prepaid Expenses	7	585.73	318.25	4.56	53.85	3.75
Other Current Assets	8.79	1,746	1,017	3,969	602.11	0.71
Total Current Assets	21,216	24,943	18,430	17,838	15,747	15,600
Property, Plant & Equipment	2,143	2,102	2,084	329.67	356.99	297.51
Long-Term Investments	15,410	13,861	13,051	12,919	11,729	10,978
Other Intangible Assets	6.41	6.41	6.41	4.26	4.26	4.26
Long-Term Deferred Tax Assets	183.3	162.31	163.69	157.33	116.44	125.7
Other Long-Term Assets	17,126	17,337	19,724	17,771	18,752	15,404
Total Assets	56,085	58,411	53,458	49,248	47,192	42,621
Accounts Payable	1,131	1,452	1,153	1,171	1,248	576.56
Short-Term Debt	1,833	3,368	3,187	1,564	1,982	2,727
Current Portion of Long-Term Debt	2,196	829.27	628.23	506.69	1,951	826.75
Current Portion of Leases	1.19	1.54	3.39	-	-	-
Current Income Taxes Payable	3,496	2,086	2,152	2,104	1,973	1,595
Current Unearned Revenue	7,958	14,096	7,178	7,463	2,966	1,717
Other Current Liabilities	1,793	1,263	1,345	1,127	846.07	805.96
Total Current Liabilities	18,409	23,096	15,647	13,935	10,965	8,248
Long-Term Debt	3,634	3,870	5,299	4,533	4,441	4,569
Long-Term Leases	0.2	1.28	35.19	-	-	-
Long-Term Unearned Revenue	5.12	5.87	8.1	-	-	8.46
Long-Term Deferred Tax Liabilities	3,245	3,258	3,504	3,257	3,546	2,799
Other Long-Term Liabilities	54.65	17.28	17.83	18.91	28.28	23.59
Total Liabilities	25,348	30,248	24,511	21,744	18,981	15,648
Common Stock	3,789	3,789	3,789	3,789	3,789	3,789
Retained Earnings	25,730	-	-	23,542	22,317	19,924
Comprehensive Income & Other	-570.24	22,598	23,429	-448.79	1,490	1,946
Total Common Equity	28,949	26,387	27,218	26,882	27,595	25,659
Minority Interest	1,788	1,776	1,729	621.81	616.36	1,314
Shareholders' Equity	30,737	28,163	28,947	27,504	28,212	26,973
Total Liabilities & Equity	56,085	58,411	53,458	49,248	47,192	42,621
Total Debt	7,665	8,070	9,153	6,604	8,374	8,122
Net Cash (Debt)	3,407	2,606	-883.1	-1,218	-4,523	-2,917
Net Cash Per Share	2.32	1.78	-0.60	-0.83	-3.04	-1.94
Filing Date Shares Outstanding	1,466	1,466	1,466	1,466	1,466	1,501
Total Common Shares Outstanding	1,466	1,466	1,466	1,466	1,466	1,501
Working Capital	2,807	1,847	2,783	3,903	4,781	7,352
Book Value Per Share	19.75	18.00	18.56	18.34	18.82	17.10
Tangible Book Value	28,942	26,381	27,211	26,878	27,591	25,655
Tangible Book Value Per Share	19.74	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.