8406 — China Oral Industry group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for China Oral Industry group, 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
Short Term Investments
Cash and Short Term Investments	52.1	25.6	60.3	76.3	67
Net Total Accounts Receivable
Net Total Receivables	31	58.5	23.7	17.7	33.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137	168	153	165	191
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	42.1	34.4	12.6	4.86	3.87
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	181	203	191	184	202
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.8	65	53.9	67.5	91.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	58.9	84.2	67.7	79.1	95.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	122	119	123	105	107
Total Liabilities & Shareholders' Equity	181	203	191	184	202
Total Common Shares Outstanding