389 — China Tontine Wines Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for China Tontine Wines, 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:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	201	37.4	85.9	70.9	95.5
Net Total Accounts Receivable
Net Total Receivables	116	77.3	132	142	125
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	529	349	429	384	354
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	219	182	212	222	197
Other Long Term Assets
Total Assets	756	540	646	607	553
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	92.7	42.9	66.3	39.2	52.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	177	123	152	123	150
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	580	417	494	484	404
Total Liabilities & Shareholders' Equity	756	540	646	607	553
Total Common Shares Outstanding