1981 — Cathay Media and Education Balance Sheet

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Consumer DefensivesHighly SpeculativeSmall CapSuper Stock

Annual balance sheet for Cathay Media and Education, 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:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	729	920	2,127	828	1,035
Net Total Accounts Receivable
Net Total Receivables	82.8	70.3	484	842	738
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,131	1,088	2,706	2,582	2,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	600	653	709	1,045	1,188
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,893	1,769	3,434	3,704	3,225
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	528	358	558	964	563
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	653	516	704	1,158	768
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,240	1,253	2,730	2,546	2,457
Total Liabilities & Shareholders' Equity	1,893	1,769	3,434	3,704	3,225
Total Common Shares Outstanding

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