8146 — Grace Wine Holdings Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapNeutral

Annual balance sheet for Grace Wine 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	93.7	90.8	67.7	73.4	41.9
Net Total Accounts Receivable
Net Total Receivables	4.22	1.72	12.9	10.7	12.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168	163	151	160	140
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	103	110	151	161	181
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	275	279	309	331	331
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	17.1	22.9	46.3	51.8	25.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	21.1	26.4	49.2	74.6	64.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	254	252	260	256	267
Total Liabilities & Shareholders' Equity	275	279	309	331	331
Total Common Shares Outstanding