Also trades as: 0028.HK (HKSE) · $vol 0M
TIACF OTC
Tian An China Investments Company Limited
1W: +0.0%
1M: +0.0%
3M: +0.0%
YTD: +0.0%
1Y: +16.3%
3Y: +19.5%
5Y: +17.6%
$0.57
-0.00 (-0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$56.0B
-4.0% ▼
5Y CAGR: +5.6%
Total Liabilities
$25.7B
-15.1% ▼
5Y CAGR: +10.4%
Shareholders Equity
$28.7B
+8.6% ▲
5Y CAGR: +2.2%
Cash & Investments
$8.6B
-19.0% ▼
5Y CAGR: +10.7%
Total Debt
$5.8B
-27.5% ▼
5Y CAGR: -1.8%
Net Debt
-$2.7B
-6.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.3B | $9.1B | $8.0B | $10.6B | $8.5B |
| Short-Term Investments | $107M | $227M | $230M | $103M | $126M |
| Cash & ST Investments | $3.9B | $5.4B | $8.3B | $10.7B | $8.6B |
| Net Receivables | $3.5B | $2.2B | $102M | $1.1B | $738M |
| Inventory | $7.8B | $6.3B | $7.0B | $10.8B | $9.9B |
| Other Current Assets | $602M | $4.0B | $2.8B | $1.7B | $560M |
| Total Current Assets | $15.7B | $17.8B | $18.4B | $24.9B | $19.9B |
| Property, Plant & Equip. | $2.4B | $2.1B | $2.1B | $2.1B | $2.4B |
| Goodwill & Intangibles | $4M | $4M | $6M | $6M | $0 |
| Long-Term Investments | $28.9B | $29.2B | $13.1B | $13.8B | $33.6B |
| Other Non-Current Assets | $0 | $0 | $19.9B | $17.4B | $6M |
| Total Non-Current Assets | $31.4B | $31.4B | $35.0B | $33.5B | $36.2B |
| Total Assets | $47.2B | $49.2B | $53.5B | $58.4B | $56.0B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.2B | $2.5B | $2.7B | $1.0B |
| Short-Term Debt | $3.1B | $1.5B | $3.8B | $4.2B | $1.4B |
| Deferred Revenue | $3.0B | $7.5B | $0 | $0 | $8.8B |
| Other Current Liabilities | $3.6B | $1.7B | $7.2B | $14.1B | $3.2B |
| Total Current Liabilities | $11.0B | $13.9B | $15.6B | $23.1B | $17.9B |
| Long-Term Debt | $4.4B | $4.5B | $5.3B | $3.9B | $4.5B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $53M |
| Total Non-Current Liabilities | $8.0B | $7.8B | $8.9B | $7.2B | $7.8B |
| Total Liabilities | $19.0B | $21.7B | $24.5B | $30.2B | $25.7B |
| — Equity — | |||||
| Common Stock | $3.8B | $3.8B | $3.8B | $3.8B | $3.8B |
| Retained Earnings | $22.3B | $23.5B | $24.0B | $0 | $0 |
| Accumulated OCI | $1.5B | -$449M | -$608M | $22.6B | $0 |
| Total Stockholders Equity | $27.6B | $26.9B | $27.2B | $26.4B | $28.7B |
| Total Liabilities & Equity | $47.2B | $49.2B | $53.5B | $58.4B | $56.0B |
| — Key Metrics — | |||||
| Total Debt | $7.6B | $6.0B | $9.2B | $8.1B | $5.8B |
| Net Debt | $3.2B | -$3.1B | $1.1B | -$2.5B | -$2.7B |
| Total Investments | $29.0B | $29.4B | $13.3B | $13.9B | $33.7B |