8146 — Grace Wine Holdings Balance Sheet

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Consumer DefensivesHighly SpeculativeMicro CapMomentum Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67.7	73.4	41.9	34.5	21.7
Net Total Accounts Receivable
Net Total Receivables	12.9	10.7	12.6	12.2	0.795
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	151	160	140	148	127
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	151	161	181	164	57.2
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	309	331	331	319	189
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	46.3	51.8	25.7	26.9	13.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	49.2	74.6	64.4	92.4	101
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	260	256	267	226	88.5
Total Liabilities & Shareholders' Equity	309	331	331	319	189
Total Common Shares Outstanding