8281 — China Golden Classic Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	91.8	85.6	73.3	76.1	79
Net Total Accounts Receivable
Net Total Receivables	49.3	43.4	48.2	34.4	64.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	202	189	180	185	179
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	174	169	172	178	170
Net Intangible Assets
Other Long Term Assets
Total Assets	377	359	353	364	349
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	158	122	104	101	84.9
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	159	124	105	104	84.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	218	236	248	260	264
Total Liabilities & Shareholders' Equity	377	359	353	364	349
Total Common Shares Outstanding