8368 — Creative China Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2020 December 31st	2021 December 31st	C2022 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
Cash and Short Term Investments	11.4	6.13	24	25.7	11.8
Net Total Accounts Receivable
Net Total Receivables	25.4	35.8	161	161	391
Total Inventory
Prepaid Expenses
Total Current Assets	216	236	311	358	407
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.5	0.672	4.46	0.914	2.63
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	223	244	341	364	411
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	106	149	162	102	103
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	156	149	165	102	103
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	67.5	95.7	176	262	308
Total Liabilities & Shareholders' Equity	223	244	341	364	411
Total Common Shares Outstanding