2136 — Lifestyle China Balance Sheet

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Annual balance sheet for Lifestyle China, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,067	1,993	1,858	1,609	2,824
Net Total Accounts Receivable
Net Total Receivables	350	300	391	315	308
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,484	3,711	2,357	2,039	3,225
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,571	7,626	7,906	7,505	8,613
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,425	14,590	15,032	14,449	17,037
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,279	1,382	1,776	2,392	1,149
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,446	5,399	5,697	5,138	7,638
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	8,979	9,191	9,335	9,311	9,399
Total Liabilities & Shareholders' Equity	14,425	14,590	15,032	14,449	17,037
Total Common Shares Outstanding