8281 — China Golden Classic Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapSuper Stock

Annual balance sheet for China Golden Classic, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	85.6	73.3	76.1	79	82.1
Net Total Accounts Receivable
Net Total Receivables	44.1	48.3	35.1	37.2	33.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	189	180	185	179	176
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169	172	178	170	158
Net Intangible Assets
Other Long Term Assets
Total Assets	359	353	364	349	335
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	122	104	101	84.9	70.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	124	105	104	84.9	72.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	236	248	260	264	262
Total Liabilities & Shareholders' Equity	359	353	364	349	335
Total Common Shares Outstanding