2298 — Cosmo Lady (China) Holdings Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapTurnaround

Annual balance sheet for Cosmo Lady (China) Holdings 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	719	519	554	506	538
Net Total Accounts Receivable
Net Total Receivables	302	281	297	321	385
Total Inventory
Total Other Current Assets
Total Current Assets	2,656	2,613	2,227	2,147	2,365
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,218	1,019	941	1,384	1,076
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,495	4,046	3,482	3,816	3,697
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,531	1,952	1,285	1,481	1,465
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,110	2,174	1,579	1,886	1,664
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	2,386	1,872	1,902	1,929	2,033
Total Liabilities & Shareholders' Equity	4,495	4,046	3,482	3,816	3,697
Total Common Shares Outstanding