1361 — 361 Degrees International Balance Sheet

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Annual balance sheet for 361 Degrees International, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,339	5,860	5,196	4,254	4,094
Net Total Accounts Receivable
Net Total Receivables	2,682	3,113	3,906	4,527	4,736
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,083	11,284	11,617	12,058	12,827
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	928	875	867	1,060	1,140
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	11,238	12,436	13,065	13,414	14,411
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,668	2,906	3,088	3,363	3,836
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	4,121	4,492	3,983	4,038	4,333
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	7,117	7,944	9,082	9,375	10,078
Total Liabilities & Shareholders' Equity	11,238	12,436	13,065	13,414	14,411
Total Common Shares Outstanding