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.

	2019 March 31st	2020 March 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	545	25.7	30.2	11.5	54.5
Net Total Accounts Receivable
Net Total Receivables	444	167	43.9	40	77.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,062	722	151	200	292
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,517	4,538	5,117	6,113	6,275
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	8,262	7,391	7,209	7,553	7,692
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,040	2,646	2,789	4,442	2,260
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,303	4,769	5,453	6,077	6,770
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,958	2,622	1,757	1,476	922
Total Liabilities & Shareholders' Equity	8,262	7,391	7,209	7,553	7,692
Total Common Shares Outstanding