2030 — Cabbeen Fashion Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapContrarian

Annual balance sheet for Cabbeen Fashion, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	537	358	449	476	446
Net Total Accounts Receivable
Net Total Receivables	604	640	713	673	641
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,893	1,538	1,617	1,546	1,497
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	305	303	284	262	209
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,469	2,198	2,226	2,094	1,960
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,016	840	877	738	605
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,057	895	908	758	610
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,412	1,303	1,319	1,336	1,350
Total Liabilities & Shareholders' Equity	2,469	2,198	2,226	2,094	1,960
Total Common Shares Outstanding