9958 — Litian Pictures Holdings Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Litian Pictures Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	18 M	12 M
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Preliminary	Preliminary
Cash
Short Term Investments
Cash and Short Term Investments	85.6	10	4.5	4.01	5.25
Net Total Accounts Receivable
Net Total Receivables	349	183	152	6.8	3.43
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	958	793	711	104	71.6
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.3	8.17	4.63	1.11	0.353
Long Term Investments
Other Long Term Assets
Total Assets	1,015	821	721	105	72
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	533	631	686	620	614
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	537	634	689	621	616
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	478	187	32.9	-516	-544
Total Liabilities & Shareholders' Equity	1,015	821	721	105	72
Total Common Shares Outstanding