162 — Century Ginwa Retail Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2020 March 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 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	25.7	30.2	11.5	54.5	20.9
Net Total Accounts Receivable
Net Total Receivables	167	43.9	40	77.9	137
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	722	151	200	292	221
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,538	5,117	6,113	6,275	5,735
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,391	7,209	7,553	7,692	7,598
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,646	2,789	4,442	2,260	1,793
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,769	5,453	6,077	6,770	7,108
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,622	1,757	1,476	922	489
Total Liabilities & Shareholders' Equity	7,391	7,209	7,553	7,692	7,598
Total Common Shares Outstanding