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Public company info - Tiangong International Co. Ltd. , 00826.HK
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Tiangong International Co. Ltd., 00826.HK - Balance Sheet 2023-12 2022-12 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2012-12 2011-12 2010-12 2009-12 2008-12 2007-12 2006-12 2005-12
Fixed Assets 4,506,918 4,607,596 4,273,366 4,136,546 3,866,888 3,597,069 3,520,344 3,444,164 3,243,542 2,998,727 2,468,979 2,143,725 1,793,278 1,572,108 1,348,285 1,093,735 733,785 443,819 387,392
Investments 321,844 332,836 285,823 219,733 222,604 185,742 164,535 168,127 73,012 56,995 54,371 60,284 53,180 55,413 10,000 10,000 10,000 10,000 10,000
Current Assets 8,217,751 7,918,937 7,761,073 6,609,300 5,954,464 6,112,759 4,902,213 4,558,884 4,950,998 5,196,180 4,524,539 3,791,579 3,176,201 2,611,423 2,349,310 2,002,804 1,668,262 1,187,972 1,069,770
Other Assets 514,562 503,782 244,324 232,547 172,421 140,782 116,788 124,729 116,420 112,935 112,415 105,267 107,235 92,916 94,630 124,541 90,440 59,549 23,616
Total Assets 13,561,075 13,363,151 12,564,586 11,198,126 10,216,377 10,036,352 8,703,880 8,295,904 8,383,972 8,364,837 7,160,304 6,100,855 5,129,894 4,331,860 3,802,225 3,231,080 2,502,487 1,701,340 1,490,778
Long Term Debt 685,598 1,028,500 1,038,000 591,837 638,888 899,177 823,013 210,000 485,978 633,149 367,423 201,638 427,000 633,500 177,000 190,000 75,000 130,000 0
Other Long Term Liabilities 90,311 113,836 150,397 159,115 126,021 112,766 94,978 99,029 92,314 56,652 38,166 33,587 27,912 23,751 16,553 13,446 9,900 69,382 105,973
Current Liabilities 5,400,578 5,079,482 4,483,632 4,806,865 4,248,334 4,201,449 3,482,924 3,831,441 3,929,393 3,745,215 3,576,244 3,078,347 2,535,665 1,893,367 2,040,950 1,549,505 1,033,223 957,980 1,009,395
Share Capital 49,055 49,231 49,399 46,186 45,766 45,242 40,477 40,167 40,167 40,167 35,962 35,803 31,806 31,806 31,806 31,806 31,806 543,978 375,410
Reserves 7,015,500 6,811,053 6,580,846 5,424,038 4,990,581 4,626,262 4,119,167 3,977,548 3,836,120 3,887,758 3,139,894 2,751,480 2,107,511 1,749,436 1,535,916 1,446,323 1,331,680 0 0
Equity 7,064,555 6,860,284 6,630,245 5,470,224 5,036,347 4,671,504 4,159,644 4,017,715 3,876,287 3,927,925 3,175,856 2,787,283 2,139,317 1,781,242 1,567,722 1,478,129 1,363,486 543,978 375,410
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand Thousand Thousand Thousand
Major Items
Inventory 2,477,492 2,583,470 2,277,610 1,688,371 1,734,664 1,994,287 1,896,864 1,901,775 1,886,643 1,952,781 1,978,542 1,426,003 1,177,805 1,218,332 1,252,748 1,111,282 845,036 646,153 491,524
Cash On Hand 2,186,360 2,701,718 3,350,553 1,561,946 1,508,417 1,765,149 961,178 1,079,726 1,168,875 1,128,873 892,142 834,978 726,983 452,466 374,825 274,621 242,985 133,779 105,806
Short Term Debt 3,790,673 1,866,813 1,600,786 2,773,982 2,612,845 2,284,602 2,170,279 2,678,912 2,580,896 2,342,903 2,359,182 1,886,407 1,516,203 1,222,250 1,379,700 1,093,865 623,969 581,909 643,450
Total Debt 4,476,271 2,895,313 2,638,786 3,365,819 3,251,733 3,183,779 2,993,292 2,888,912 3,066,874 2,976,052 2,726,605 2,088,045 1,943,203 1,855,750 1,556,700 1,283,865 698,969 711,909 643,450
Auditor's Opinion 0 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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