Times China Holdings Ltd
HKEX:1233
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Times China Holdings Ltd
HKEX:1233
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CN |
|
A
|
Advanced Micro Devices Inc
LSE:0QZD
|
US |
|
C
|
China Hongguang Holdings Ltd
HKEX:8646
|
CN |
|
T
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Trigon Property Development AS
SWB:UG4
|
EE |
Balance Sheet
Balance Sheet Decomposition
Times China Holdings Ltd
Times China Holdings Ltd
Balance Sheet
Times China Holdings Ltd
| 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
|
|