1761 — Babytree Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	3,039	2,008	1,730	1,417	1,296
Net Total Accounts Receivable
Net Total Receivables	440	634	246	243	97.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,526	2,662	2,012	1,699	1,448
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	29.6	60.1	26.2	38.7	24.3
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,661	3,054	2,442	2,052	1,735
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	205	124	125	146	170
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	209	140	130	166	176
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	3,452	2,915	2,312	1,886	1,559
Total Liabilities & Shareholders' Equity	3,661	3,054	2,442	2,052	1,735
Total Common Shares Outstanding