1327 — Luxxu Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Luxxu, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.43	11.4	21.7	26.4	16.5
Net Total Accounts Receivable
Net Total Receivables	95.8	48.6	45.4	51.7	21.4
Total Inventory
Total Other Current Assets
Total Current Assets	335	182	161	133	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	28.1	21.7	28.7	21	10.1
Net Goodwill
Other Long Term Assets
Total Assets	366	206	191	155	114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	10.1	1.83	13.6	26.3	9.58
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	10.1	17.2	37	36.8	31.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	356	189	154	118	82.2
Total Liabilities & Shareholders' Equity	366	206	191	155	114
Total Common Shares Outstanding