1880 — China Tourism Duty Free Balance Sheet

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

	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	14,659	16,657	25,762	33,353	35,518
Net Total Accounts Receivable
Net Total Receivables	1,233	1,603	1,739	3,420	2,051
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	30,979	38,542	57,205	58,456	55,960
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,824	9,015	9,373	9,453	9,085
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41,928	55,474	75,908	78,869	76,260
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15,663	17,136	17,480	15,329	10,969
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	19,613	25,855	27,334	25,035	21,164
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	22,314	29,619	48,573	53,834	55,097
Total Liabilities & Shareholders' Equity	41,928	55,474	75,908	78,869	76,260
Total Common Shares Outstanding