6911 — Puer Lancang Ancient Tea Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeMicro CapNeutral

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	174	142	90	262	110
Net Total Accounts Receivable
Net Total Receivables	7.37	26.2	35.8	77.7	70.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	663	827	948	1,212	1,113
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	199	296	373	326	144
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	905	1,194	1,411	1,628	1,342
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	147	172	387	385	487
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	319	446	617	620	670
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	586	748	794	1,008	672
Total Liabilities & Shareholders' Equity	905	1,194	1,411	1,628	1,342
Total Common Shares Outstanding