Public company info - TI Cloud Inc , 02167.HK
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TI Cloud Inc, 02167.HK - Balance Sheet 2021-12 2020-12 2019-12
Fixed Assets 11,392 15,444 17,201
Investments 0 8,177 8,069
Current Assets 286,648 266,601 231,625
Other Assets 3,678 3,309 2,816
Total Assets 301,718 293,531 259,711
Long Term Debt 2,709 6,378 8,444
Other Long Term Liabilities 0 0 18
Current Liabilities 77,538 59,151 63,853
Share Capital 98 0 0
Reserves 221,373 228,002 187,396
Equity 221,471 228,002 187,396
Currency Renminbi Renminbi Renminbi
Unit
Major Items
Inventory 0 0 0
Cash On Hand 173,838 32,953 17,741
Short Term Debt 15,801 6,513 4,630
Total Debt 18,510 12,891 13,074
Auditor's Opinion 0 0 0

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

 
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