8627 — Orange Tour Cultural Holding Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapNeutral

Annual balance sheet for Orange Tour Cultural Holding, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	67.5	78.5	92.9	96.3	99.5
Net Total Accounts Receivable
Net Total Receivables	40.1	18	9.56	5.27	4.6
Prepaid Expenses
Total Current Assets	111	103	104	102	105
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.556	0.989	0.746	0.42	0.745
Long Term Investments
Other Long Term Assets
Total Assets	112	104	105	102	106
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19.3	13.2	15.1	16.4	18.2
Total Long Term Debt
Total Debt
Total Liabilities	19.3	13.2	15.1	16.4	18.2
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	92.5	90.6	89.9	85.7	87.4
Total Liabilities & Shareholders' Equity	112	104	105	102	106
Total Common Shares Outstanding