9958 — Litian Pictures Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Litian Pictures 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:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	89.7	186	85.6	10	4.5
Net Total Accounts Receivable
Net Total Receivables	548	519	349	183	152
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	835	1,144	958	793	711
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.79	6.41	11.3	8.17	4.63
Long Term Investments
Other Long Term Assets
Total Assets	850	1,171	1,015	821	721
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	516	613	533	631	686
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	516	616	537	634	689
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	333	555	478	187	32.9
Total Liabilities & Shareholders' Equity	850	1,171	1,015	821	721
Total Common Shares Outstanding