Times China Holdings Ltd
HKEX:1233

Watchlist Manager
Times China Holdings Ltd Logo
Times China Holdings Ltd
HKEX:1233
Watchlist
Price: 0.057 HKD 1.79% Market Closed
Market Cap: HK$166.4m

Balance Sheet

Balance Sheet Decomposition
Times China Holdings Ltd

Balance Sheet
Times China Holdings Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024 Dec-2025
Assets
Cash & Cash Equivalents
563
566
936
1 721
2 726
4 841
8 923
14 263
23 374
25 875
33 532
14 718
2 738
1 733
840
413
Cash Equivalents
563
566
936
1 721
2 726
4 841
8 923
14 263
23 374
25 875
33 532
14 718
2 738
1 733
840
413
Short-Term Investments
4
3
309
3
0
0
0
0
221
0
0
0
0
0
0
0
Total Receivables
96
93
536
543
1 447
2 536
3 659
8 704
11 002
16 610
24 376
24 582
6 422
5 448
3 530
2 933
Accounts Receivables
13
19
33
473
1 225
1 978
2 579
3 253
4 890
6 312
6 828
5 706
1 242
922
853
651
Other Receivables
83
74
503
70
222
559
1 080
5 451
6 112
10 298
17 548
18 875
5 180
4 526
2 677
2 282
Inventory
5 065
9 120
11 996
14 021
19 082
23 543
32 702
47 888
48 869
61 461
79 079
89 814
79 111
62 905
44 664
30 706
Other Current Assets
2 158
3 118
4 979
4 820
5 882
9 834
13 371
19 547
32 474
37 310
29 076
26 960
29 836
23 884
20 205
14 526
Total Current Assets
7 887
12 901
18 757
21 108
29 137
40 755
58 654
90 402
115 940
141 256
166 063
156 074
118 108
93 971
69 239
48 578
PP&E Net
60
73
433
634
885
1 005
1 242
1 379
1 550
1 234
1 264
1 170
1 100
850
651
478
PP&E Gross
60
73
433
634
885
1 005
1 242
1 379
1 550
1 234
1 264
1 170
1 100
850
651
0
Accumulated Depreciation
26
42
61
112
170
243
331
414
529
351
462
567
635
674
666
0
Intangible Assets
0
0
0
0
0
0
6
37
153
143
166
179
179
169
139
107
Goodwill
0
0
0
0
0
0
47
202
442
89
78
60
60
60
6
2
Long-Term Investments
1 829
1 433
1 583
1 627
1 467
1 675
4 865
6 718
6 918
14 031
19 585
33 449
24 299
21 496
14 677
11 970
Other Long-Term Assets
432
1 360
1 313
1 470
1 595
2 435
4 275
2 641
4 050
4 345
4 347
7 461
6 161
4 561
3 833
3 733
Other Assets
0
0
0
0
0
0
47
202
442
89
78
60
60
60
6
2
Total Assets
10 208
N/A
15 767
+54%
22 086
+40%
24 840
+12%
33 085
+33%
45 870
+39%
69 089
+51%
101 379
+47%
129 052
+27%
161 098
+25%
191 502
+19%
198 393
+4%
149 907
-24%
121 107
-19%
88 545
-27%
64 868
-27%
Liabilities
Accounts Payable
1 565
2 039
2 873
2 414
3 556
3 715
3 196
3 837
8 521
14 471
20 608
18 385
12 886
8 202
5 542
4 541
Accrued Liabilities
369
766
741
395
1 686
1 864
3 968
4 731
6 252
5 018
7 829
16 607
16 280
15 768
18 034
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
534
1 221
3 177
1 977
1 786
359
1 956
6 030
7 312
18 650
18 186
11 048
33 804
27 468
32 316
21 342
Other Current Liabilities
3 191
4 635
8 285
9 396
9 969
14 046
23 958
30 115
32 501
49 864
61 486
62 948
49 664
35 105
21 350
33 540
Total Current Liabilities
5 659
8 661
15 077
14 182
16 997
19 984
33 078
44 713
54 585
88 002
108 109
108 989
112 634
86 543
77 241
59 423
Long-Term Debt
2 245
3 011
2 500
5 425
9 323
15 609
18 845
27 259
40 319
35 838
45 650
44 775
15 648
21 653
17 193
11 888
Deferred Income Tax
188
1 245
1 303
1 224
1 047
1 019
975
1 461
1 689
1 419
1 744
1 766
1 660
1 726
1 372
1 174
Minority Interest
6
491
486
14
279
2 158
7 059
12 374
15 344
16 617
17 106
23 393
14 158
10 024
8 552
7 826
Other Liabilities
0
0
0
0
0
0
0
0
163
135
116
208
95
527
607
214
Total Liabilities
8 097
N/A
13 408
+66%
19 366
+44%
20 846
+8%
27 646
+33%
38 771
+40%
59 957
+55%
85 808
+43%
112 100
+31%
142 011
+27%
172 725
+22%
179 131
+4%
144 195
-20%
120 474
-16%
104 964
-13%
80 526
-23%
Equity
Common Stock
0
0
0
136
136
136
136
145
145
155
155
158
168
168
168
212
Retained Earnings
674
921
1 284
2 467
4 179
6 100
8 757
14 930
17 638
20 013
18 439
17 927
5 883
1 171
15 448
15 870
Additional Paid In Capital
1 453
1 453
1 453
1 419
1 172
1 172
902
750
0
0
0
404
715
715
715
0
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
2
3
58
56
118
84
0
Other Equity
16
14
17
27
48
307
663
254
832
1 082
181
831
998
1 302
1 770
0
Total Equity
2 111
N/A
2 360
+12%
2 720
+15%
3 994
+47%
5 438
+36%
7 100
+31%
9 132
+29%
15 572
+71%
16 952
+9%
19 087
+13%
18 778
-2%
19 262
+3%
5 712
-70%
633
-89%
16 419
N/A
15 658
+5%
Total Liabilities & Equity
10 208
N/A
15 767
+54%
22 086
+40%
24 840
+12%
33 085
+33%
45 870
+39%
69 089
+51%
101 379
+47%
129 052
+27%
161 098
+25%
191 502
+19%
198 393
+4%
149 907
-24%
121 107
-19%
88 545
-27%
64 868
-27%
Shares Outstanding
Common Shares Outstanding
1 292
1 292
1 292
1 723
1 723
1 723
1 723
1 834
1 834
1 942
1 942
1 984
2 102
2 102
2 102
2 589
Get AI-powered insights for any company or topic.
Open AI Assistant

Intrinsic Value is all-important and is the only logical way to evaluate the relative attractiveness of investments and businesses.

Warren Buffett