900300 — Organic Tea Cosmetics Holdings Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Market Cap
KR₩25bn
Enterprise Value
-KR₩12bn
Revenue
CNY965.44m

Annual balance sheet for Organic Tea Cosmetics Holdings Co, 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:	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts	Annual Audited Accounts
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	620	608	475	388	227
Net Total Accounts Receivable
Net Total Receivables	461	532	504	479	488
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,345	1,318	1,488	1,263	1,415
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	296	312	283	258	0
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,823	2,080	2,402	2,341	1,881
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	145	115	138	368	418
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	154	229	250	368	453
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,669	1,851	2,152	1,972	1,429
Total Liabilities & Shareholders' Equity	1,823	2,080	2,402	2,341	1,881
Total Common Shares Outstanding