8087 — China 33 Media Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapMomentum Trap

Annual balance sheet for China 33 Media, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	33.9	32.2	15.7	32.4	42.8
Net Total Accounts Receivable
Net Total Receivables	57.8	48.9	65.3	46.2	15.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	363	315	345	263	348
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.88	6.81	4.79	5.03	7.48
Other Long Term Assets
Total Assets	410	344	365	273	362
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	163	209	281	239	329
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	172	216	279	238	329
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	238	127	85.5	35.9	32.8
Total Liabilities & Shareholders' Equity	410	344	365	273	362
Total Common Shares Outstanding