Tian An China Investments (SEHK:28) Balance Sheet Analysis 2003-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$10.676B	HK$8.645B
Net Receivables	HK$181.762M	HK$738.073M
Inventory	HK$10.85B	HK$9.913B
Prepaid Expenses And Other Current Assets	HK$585.731M	HK$12.885M
Other Current Assets	HK$2.65B	HK$0.56B
Total Current Assets	HK$24.943B	HK$19.869B
Property, Plant And Equipment	HK$2.102B	HK$2.362B
Goodwill And Intangible Assets	HK$6.412M	-
Long-Term Investments	HK$13.861B	HK$33.62B
Deferred Tax Assets	-	HK$204.316M
Other Noncurrent Assets	HK$17.499B	HK$0.006B
Total Noncurrent Assets	HK$33.468B	HK$36.193B
Other Assets	-	-
Total Assets	HK$58.411B	HK$56.062B

Metric	2024	2025
Total Payables	HK$4.801B	HK$4.527B
Accrued Expenses	-	-
Short-Term Debt	HK$4.197B	HK$1.359B
Current Portion Of Lease Obligations	HK$1.543M	-
Income Taxes Payable	HK$2.086B	-
Current Deferred Revenue	-	HK$8.808B
Other Current Liabilities	HK$17.445B	HK$3.226B
Total Current Liabilities	HK$23.096B	HK$17.92B
Long-Term Debt	HK$3.868B	HK$4.492B
Capital Lease Obligations	HK$2.825M	-
Noncurrent Deferred Revenue	HK$5.867M	HK$4.973M
Noncurrent Deferred Tax Liabilities	HK$3.258B	HK$3.209B
Other Noncurrent Liabilities	HK$17.283M	HK$53.492M
Total Noncurrent Liabilities	HK$7.152B	HK$7.76B
Other Liabilities	-	-
Total Liabilities	HK$30.248B	HK$25.68B

Metric	2024	2025
Treasury Stock	-	-
Preferred Stock	-	-
Common Stock	HK$3.789B	HK$3.789B
Retained Earnings	HK$23.543B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$-944.573M	-
Other Stockholders' Equity	-	HK$24.874B
Total Common Stockholders' Equity	HK$26.387B	HK$28.663B
Minority Interest	HK$1.776B	HK$1.719B
Total Equity	HK$28.163B	HK$30.382B
Total Liabilities And Equity	HK$58.411B	HK$56.062B

Metric	2024	2025
Total Investments	HK$13.965B	HK$33.747B
Total Debt	HK$8.07B	HK$5.851B
Net Debt	HK$-2.502B	HK$-2.668B

Tian An China Investments Balance Sheet

Balance Sheet Composition