389 — China Tontine Wines Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro Cap

Annual balance sheet for China Tontine Wines, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	37.4	85.9	70.9	95.5	0.755
Net Total Accounts Receivable
Net Total Receivables	77.3	132	142	125	139
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	349	429	384	354	189
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	182	212	222	197	28.7
Other Long Term Assets
Total Assets	540	646	607	553	217
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	42.9	66.3	39.2	52.7	60.1
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	123	152	123	150	125
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	417	494	484	404	92.6
Total Liabilities & Shareholders' Equity	540	646	607	553	217
Total Common Shares Outstanding