389 — China Tontine Wines Balance Sheet
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Last trade - 00:00Consumer DefensivesHighly SpeculativeMicro CapSucker Stock
- HK$249.95m
- HK$265.48m
- CNY146.12m
Annual balance sheet for China Tontine Wines, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | HKAS | HKAS | HKAS | HKAS | HKAS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Short Term Investments | 153 | 201 | 37.4 | 85.9 | 70.9 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 102 | 116 | 77.3 | 132 | 142 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 500 | 529 | 349 | 429 | 384 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 159 | 219 | 182 | 212 | 222 |
| Other Long Term Assets | |||||
| Total Assets | 708 | 756 | 540 | 646 | 607 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 52.7 | 92.7 | 42.9 | 66.3 | 39.2 |
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Liabilities | 131 | 177 | 123 | 152 | 123 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 577 | 580 | 417 | 494 | 484 |
| Total Liabilities & Shareholders' Equity | 708 | 756 | 540 | 646 | 607 |
| Total Common Shares Outstanding |