3636 — Poly Culture Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeSmall Cap

Annual balance sheet for Poly Culture, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	3,124	4,021	3,573	3,475	3,042
Net Total Accounts Receivable
Net Total Receivables	509	894	791	851	987
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,911	10,430	10,778	10,621	9,569
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	820	1,585	1,355	1,224	1,009
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,446	13,592	13,858	13,296	11,941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,310	6,813	7,916	7,462	6,799
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,128	9,346	10,020	10,039	8,963
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	4,318	4,246	3,838	3,257	2,977
Total Liabilities & Shareholders' Equity	10,446	13,592	13,858	13,296	11,941
Total Common Shares Outstanding