389 — China Tontine Wines Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapValue Trap

Annual balance sheet for China Tontine Wines, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	85.9	70.9	95.5	0.755	33.9
Net Total Accounts Receivable
Net Total Receivables	132	142	125	139	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	429	384	354	189	194
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	212	222	197	28.7	28.3
Other Long Term Assets
Total Assets	646	607	553	217	223
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	66.3	39.2	52.7	60.1	69.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	152	123	150	125	131
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	494	484	404	92.6	91.7
Total Liabilities & Shareholders' Equity	646	607	553	217	223
Total Common Shares Outstanding