1146 — China Outfitters Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for China Outfitters Holdings, 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	692	702	557	497	475
Net Total Accounts Receivable
Net Total Receivables	105	131	39	23.7	23.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,360	1,306	1,130	971	907
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	358	346	316	304	284
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,199	1,985	1,746	1,469	1,325
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	356	295	237	194	183
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	385	329	258	205	197
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,813	1,656	1,488	1,265	1,127
Total Liabilities & Shareholders' Equity	2,199	1,985	1,746	1,469	1,325
Total Common Shares Outstanding