1361 — 361 Degrees International Balance Sheet

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Consumer CyclicalsAdventurousMid CapSuper Stock

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

	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	6,422	6,451	5,339	5,860	5,196
Net Total Accounts Receivable
Net Total Receivables	2,307	2,336	2,682	3,113	3,906
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	10,660	10,440	10,083	11,284	11,617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,069	993	928	875	867
Long Term Investments
Other Long Term Assets
Total Assets	11,906	11,622	11,238	12,436	13,065
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,809	4,041	2,668	2,906	3,088
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	5,584	5,013	4,121	4,492	3,983
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,323	6,609	7,117	7,944	9,082
Total Liabilities & Shareholders' Equity	11,906	11,622	11,238	12,436	13,065
Total Common Shares Outstanding