900310 — Coloray International Investment Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

Market Cap
KR₩52bn
Enterprise Value
-KR₩86bn
Revenue
CNY252.02m

Annual balance sheet for Coloray International Investment Co, 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	568	673	861	900	906
Net Total Accounts Receivable
Net Total Receivables	65.6	121	89.4	69.4	105
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	686	835	1,000	1,020	1,219
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	228	332	328	389	383
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,011	1,183	1,345	1,413	1,613
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	55.3	99.1	124	70.2	240
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	56	99.3	124	70.2	240
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	955	1,084	1,221	1,343	1,372
Total Liabilities & Shareholders' Equity	1,011	1,183	1,345	1,413	1,613
Total Common Shares Outstanding