900300 — Organic Tea Cosmetics Holdings Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Market Cap
KR₩21bn
Enterprise Value
-KR₩93bn
Revenue
CNY1.18bn

Annual balance sheet for Organic Tea Cosmetics Holdings Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	763	620	608	475	388
Net Total Accounts Receivable
Net Total Receivables	418	461	532	504	479
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,286	1,345	1,318	1,488	1,263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	251	296	312	283	258
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,674	1,823	2,080	2,402	2,341
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	166	145	115	138	368
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	167	154	229	250	368
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	1,507	1,669	1,851	2,152	1,972
Total Liabilities & Shareholders' Equity	1,674	1,823	2,080	2,402	2,341
Total Common Shares Outstanding