Balance Sheet

99.5B

Assets

75.9B

Liabilities

23.6B

Equity

Current Assets	26.7B
Cash & Short-Term Investments	23.1B
Receivables	3.6B
Other Current Assets	30.9m
Non-Current Assets	72.9B
Long-Term Investments	55.7B
PP&E	913.8m
Intangibles	377.5m
Other Non-Current Assets	15.9B

Current Liabilities	16.4B
Accounts Payable	4m
Accrued Liabilities	246.4m
Short-Term Debt	15.2B
Other Current Liabilities	963m
Non-Current Liabilities	59.5B
Long-Term Debt	45.1B
Other Non-Current Liabilities	14.4B

Currency: CNY

	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	5 396	9 782	7 130	7 347	8 879	14 623	17 938	14 043	23 080
Cash	1	0	1	0	0	0	17 938	14 043	1 853
Cash Equivalents	5 395	9 782	7 129	7 347	8 879	14 623	0	0	21 227
Total Receivables	259	611	1 121	1 415	1 302	2 022	3 269	4 320	3 563
Accounts Receivables	26	199	302	428	748	1 395	2 624	3 772	3 095
Other Receivables	233	412	819	987	554	627	645	549	468
Other Current Assets	245	44	35	37	61	114	51	43	31
Total Current Assets	5 901	10 438	8 285	8 800	10 243	16 759	21 259	18 406	26 674
PP&E Net	220	228	308	370	509	680	1 232	1 106	914
PP&E Gross	220	228	308	370	509	680	1 232	1 106	914
Accumulated Depreciation	99	115	126	145	162	147	259	336	401
Intangible Assets	80	617	614	595	584	573	362	346	326
Goodwill	18	33	31	31	67	67	51	51	51
Note Receivable	0	0	0	1	0	0	0	0	0
Long-Term Investments	27 804	37 758	36 877	38 573	38 485	47 066	54 413	53 442	55 689
Other Long-Term Assets	1 064	1 305	788	1 074	2 139	3 566	1 820	7 882	2 109
Other Assets	3 443	6 264	4 626	4 154	7 962	12 763	17 474	17 027	13 835
Total Assets	38 512 N/A	56 611 +47%	51 498 -9%	53 566 +4%	59 920 +12%	81 405 +36%	96 559 +19%	98 208 +2%	99 548 +1%
Liabilities
Accounts Payable	39	98	20	228	34	280	3	3	4
Accrued Liabilities	837	626	440	675	286	409	791	302	246
Short-Term Debt	12 813	12 056	11 119	11 948	14 290	18 517	20 426	14 589	15 171
Other Current Liabilities	4 447	5 337	6 349	325	266	553	1 948	3 373	963
Total Current Liabilities	18 136	18 117	17 928	13 176	14 876	19 759	23 169	18 267	16 384
Long-Term Debt	5 736	10 545	12 701	14 535	18 020	25 561	35 479	45 133	45 105
Deferred Income Tax	123	15	17	38	100	287	396	174	425
Minority Interest	3 789	12 756	7 079	6 169	5 384	4 783	701	729	944
Other Liabilities	1 544	4 453	2 569	7 327	9 417	13 556	11 692	10 786	13 048
Total Liabilities	29 327 N/A	45 885 +56%	40 295 -12%	41 244 +2%	47 797 +16%	63 945 +34%	71 437 +12%	75 089 +5%	75 906 +1%
Equity
Common Stock	4 662	4 662	4 662	5 180	5 180	6 666	8 666	8 666	8 666
Retained Earnings	1 266	1 937	2 348	2 650	2 925	3 348	3 750	2 156	2 463
Additional Paid In Capital	3 047	4 082	4 113	4 477	4 260	7 916	13 410	13 410	13 587
Treasury Stock	0	0	0	0	0	0	141	253	253
Other Equity	210	43	81	14	241	469	563	860	821
Total Equity	9 185 N/A	10 725 +17%	11 203 +4%	12 322 +10%	12 123 -2%	17 460 +44%	25 122 +44%	23 119 -8%	23 642 +2%
Total Liabilities & Equity	38 512 N/A	56 611 +47%	51 498 -9%	53 566 +4%	59 920 +12%	81 405 +36%	96 559 +19%	98 208 +2%	99 548 +1%
Shares Outstanding
Common Shares Outstanding	5 242	5 242	5 242	5 825	5 825	6 666	8 629	8 629	8 629

Income Statement Balance Sheet Cash Flow Statement

Tianfeng Securities Co Ltd
SSE:601162

Balance Sheet

Balance Sheet Decomposition
Tianfeng Securities Co Ltd

Balance Sheet
Tianfeng Securities Co Ltd

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Tianfeng Securities Co Ltd SSE:601162

Balance Sheet

Balance Sheet Decomposition Tianfeng Securities Co Ltd

Balance Sheet Tianfeng Securities Co Ltd

See Also

Company

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Stocks

Tianfeng Securities Co Ltd
SSE:601162

Balance Sheet Decomposition
Tianfeng Securities Co Ltd

Balance Sheet
Tianfeng Securities Co Ltd