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Tiangong International Company Limited (0826.HK)

HKSE - HKSE Delayed price. Currency in HKD
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1.860-0.030 (-1.59%)
At close: 04:08PM HKT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
749,087
1,219,843
1,356,881
827,246
Other short-term investments
1,309,096
1,342,875
1,751,132
1,227,117
Total cash
2,058,183
2,562,718
3,108,013
2,054,363
Net receivables
2,096,726
1,586,208
1,305,126
1,253,802
Inventory
2,477,492
2,583,470
2,277,610
1,688,371
Total current assets
8,217,751
7,918,937
7,761,073
6,609,300
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
7,481,249
7,224,146
6,591,081
6,169,986
Accumulated depreciation
-2,974,331
-2,616,550
-2,317,715
-2,033,440
Net property, plant and equipment
4,506,918
4,607,596
4,273,366
4,136,546
Goodwill
144,600
144,600
21,959
21,959
Intangible assets
306,590
299,175
180,156
166,418
Total non-current assets
5,343,324
5,444,214
4,803,513
4,588,826
Total assets
13,561,075
13,363,151
12,564,586
11,198,126
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,209,423
1,866,813
1,600,786
2,773,982
Accounts payable
1,246,803
1,272,129
1,181,988
1,423,598
Total current liabilities
5,400,578
5,079,482
4,483,632
4,806,865
Non-current liabilities
Long-term debt
685,598
1,028,500
1,038,000
591,837
Deferred tax liabilities
52,523
71,306
100,091
101,033
Deferred revenues
37,788
42,530
50,306
58,082
Total non-current liabilities
775,909
1,142,336
1,188,397
750,952
Total liabilities
6,176,487
6,221,818
5,672,029
5,557,817
Stockholders' equity
Common stock
49,055
49,231
49,399
46,186
Retained earnings
3,206,137
3,002,979
2,738,184
-
Total stockholders' equity
7,064,555
6,860,284
6,630,245
5,470,224
Total liabilities and stockholders' equity
13,561,075
13,363,151
12,564,586
11,198,126