6911 — Puer Lancang Ancient Tea Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Puer Lancang Ancient Tea, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	142	90	262	110	77
Net Total Accounts Receivable
Net Total Receivables	26.2	35.8	77.7	70.7	36.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	827	948	1,212	1,113	1,067
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	296	373	326	144	94.6
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,194	1,411	1,628	1,342	1,258
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	172	387	385	487	488
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	446	617	620	670	624
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	748	794	1,008	672	634
Total Liabilities & Shareholders' Equity	1,194	1,411	1,628	1,342	1,258
Total Common Shares Outstanding