1327 — Luxxu Balance Sheet

0.000.00%

Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	11.4	21.7	26.4	16.5	15.6
Net Total Accounts Receivable
Net Total Receivables	48.6	45.4	51.7	22.8	14
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	182	161	133	102	59.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	21.7	28.7	21	10.1	12
Net Goodwill
Other Long Term Assets
Total Assets	206	191	155	114	73.8
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1.83	13.6	26.3	9.58	10.6
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	17.2	37	36.8	31.4	39.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	189	154	118	82.2	33.9
Total Liabilities & Shareholders' Equity	206	191	155	114	73.8
Total Common Shares Outstanding