8368 — Creative China Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Creative China Holdings, 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:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	11.5	11.4	6.13	24	25.7
Net Total Accounts Receivable
Net Total Receivables	22.2	25.4	35.8	179	323
Total Inventory
Prepaid Expenses
Total Current Assets	180	216	236	330	358
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.9	2.5	0.672	4.46	0.914
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	189	223	244	341	364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	104	106	149	162	102
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	151	156	149	165	102
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	38.1	67.5	95.7	176	262
Total Liabilities & Shareholders' Equity	189	223	244	341	364
Total Common Shares Outstanding