1778 — Colour Life Services Co Balance Sheet

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FinancialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Colour Life Services Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	2,459	600	757	948	994
Net Total Accounts Receivable
Net Total Receivables	2,471	2,292	2,476	2,489	2,492
Total Inventory
Total Other Current Assets
Total Current Assets	6,134	3,911	4,106	4,244	4,362
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	277	319	299	250	256
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,296	5,745	5,825	5,849	5,917
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,950	1,315	1,375	1,366	1,415
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,947	1,525	1,572	1,578	1,630
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,350	4,219	4,253	4,271	4,287
Total Liabilities & Shareholders' Equity	10,296	5,745	5,825	5,849	5,917
Total Common Shares Outstanding