1859 — China Bright Culture Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	43.9	22.6	3.61	0.436	0.097
Net Total Accounts Receivable
Net Total Receivables	495	1,022	563	598	254
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	914	1,439	1,647	1,740	574
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	18.4	7.91	13.4	9.77	0.148
Other Long Term Assets
Total Assets	941	1,447	1,669	1,759	574
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	357	337	360	437	478
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	369	342	370	444	502
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	572	1,105	1,299	1,315	71.9
Total Liabilities & Shareholders' Equity	941	1,447	1,669	1,759	574
Total Common Shares Outstanding