Tiangong International Co Ltd
HKEX:826
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Tiangong International Co Ltd
HKEX:826
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CN |
|
J
|
Jay Bharat Maruti Ltd
NSE:JAYBARMARU
|
IN |
|
Puma Biotechnology Inc
NASDAQ:PBYI
|
US |
Balance Sheet
Balance Sheet Decomposition
Tiangong International Co Ltd
Tiangong International Co Ltd
Balance Sheet
Tiangong International Co Ltd
| Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
323
|
260
|
220
|
583
|
398
|
827
|
1 357
|
1 220
|
749
|
1 069
|
|
| Cash |
323
|
260
|
220
|
583
|
398
|
827
|
1 357
|
1 220
|
749
|
1 069
|
|
| Short-Term Investments |
400
|
640
|
500
|
719
|
503
|
1 227
|
1 751
|
1 343
|
1 309
|
666
|
|
| Total Receivables |
1 709
|
1 452
|
1 813
|
2 101
|
2 300
|
2 143
|
1 999
|
2 409
|
3 329
|
3 383
|
|
| Accounts Receivables |
1 140
|
951
|
981
|
1 088
|
1 212
|
1 167
|
1 220
|
1 586
|
2 097
|
2 083
|
|
| Other Receivables |
569
|
501
|
831
|
1 013
|
1 088
|
977
|
779
|
823
|
1 232
|
1 300
|
|
| Inventory |
1 887
|
1 902
|
1 897
|
1 994
|
1 735
|
1 688
|
2 278
|
2 583
|
2 477
|
2 525
|
|
| Other Current Assets |
632
|
306
|
473
|
715
|
1 019
|
724
|
376
|
363
|
353
|
294
|
|
| Total Current Assets |
4 951
|
4 559
|
4 902
|
6 113
|
5 954
|
6 609
|
7 761
|
7 919
|
8 218
|
7 938
|
|
| PP&E Net |
3 244
|
3 444
|
3 520
|
3 597
|
3 980
|
4 284
|
4 437
|
4 841
|
4 756
|
4 636
|
|
| PP&E Gross |
3 244
|
3 444
|
3 520
|
3 597
|
3 980
|
4 284
|
4 437
|
4 841
|
4 756
|
4 636
|
|
| Accumulated Depreciation |
930
|
1 116
|
1 334
|
1 537
|
1 799
|
2 060
|
2 348
|
2 654
|
3 018
|
3 403
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
19
|
17
|
65
|
58
|
56
|
|
| Goodwill |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
145
|
145
|
145
|
|
| Long-Term Investments |
73
|
168
|
165
|
186
|
223
|
220
|
286
|
333
|
322
|
394
|
|
| Other Long-Term Assets |
94
|
103
|
95
|
119
|
37
|
44
|
42
|
60
|
63
|
118
|
|
| Other Assets |
22
|
22
|
22
|
22
|
22
|
22
|
22
|
145
|
145
|
145
|
|
| Total Assets |
8 384
N/A
|
8 296
-1%
|
8 704
+5%
|
10 036
+15%
|
10 216
+2%
|
11 198
+10%
|
12 565
+12%
|
13 363
+6%
|
13 561
+1%
|
13 286
-2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 347
|
958
|
1 138
|
1 741
|
1 371
|
1 424
|
1 182
|
1 272
|
1 247
|
1 189
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 141
|
1 223
|
1 238
|
|
| Current Portion of Long-Term Debt |
2 581
|
2 679
|
2 170
|
2 285
|
2 613
|
2 774
|
1 601
|
726
|
986
|
589
|
|
| Other Current Liabilities |
1
|
195
|
174
|
176
|
265
|
609
|
1 701
|
1 941
|
1 944
|
1 282
|
|
| Total Current Liabilities |
3 929
|
3 831
|
3 483
|
4 201
|
4 248
|
4 807
|
4 484
|
5 079
|
5 401
|
4 299
|
|
| Long-Term Debt |
486
|
210
|
823
|
899
|
639
|
592
|
1 038
|
1 029
|
686
|
1 457
|
|
| Deferred Income Tax |
44
|
55
|
57
|
62
|
75
|
101
|
100
|
71
|
53
|
47
|
|
| Minority Interest |
0
|
138
|
143
|
151
|
167
|
170
|
262
|
281
|
320
|
360
|
|
| Other Liabilities |
48
|
44
|
38
|
50
|
51
|
58
|
50
|
43
|
38
|
30
|
|
| Total Liabilities |
4 508
N/A
|
4 278
-5%
|
4 544
+6%
|
5 365
+18%
|
5 180
-3%
|
5 728
+11%
|
5 934
+4%
|
6 503
+10%
|
6 497
0%
|
6 193
-5%
|
|
| Equity | |||||||||||
| Common Stock |
40
|
40
|
40
|
45
|
46
|
46
|
49
|
49
|
49
|
48
|
|
| Retained Earnings |
2 280
|
2 375
|
2 520
|
2 657
|
2 961
|
3 356
|
3 823
|
4 160
|
4 405
|
4 659
|
|
| Additional Paid In Capital |
1 591
|
1 591
|
1 602
|
1 984
|
2 030
|
2 067
|
2 754
|
2 728
|
2 708
|
2 629
|
|
| Unrealized Security Profit/Loss |
0
|
73
|
54
|
46
|
58
|
54
|
68
|
45
|
38
|
1
|
|
| Other Equity |
34
|
62
|
57
|
61
|
59
|
52
|
64
|
122
|
135
|
242
|
|
| Total Equity |
3 876
N/A
|
4 018
+4%
|
4 160
+4%
|
4 672
+12%
|
5 036
+8%
|
5 470
+9%
|
6 630
+21%
|
6 860
+3%
|
7 065
+3%
|
7 093
+0%
|
|
| Total Liabilities & Equity |
8 384
N/A
|
8 296
-1%
|
8 704
+5%
|
10 036
+15%
|
10 216
+2%
|
11 198
+10%
|
12 565
+12%
|
13 363
+6%
|
13 561
+1%
|
13 286
-2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
2 220
|
2 220
|
2 239
|
2 539
|
2 569
|
2 599
|
2 795
|
2 785
|
2 775
|
2 725
|
|