2125 — Strawbear Entertainment Balance Sheet

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Consumer CyclicalsSpeculativeMicro CapValue Trap

Annual balance sheet for Strawbear Entertainment, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	303	219	166	84.3	158
Net Total Accounts Receivable
Net Total Receivables	908	664	607	698	607
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,690	2,358	2,419	2,493	2,564
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10.7	10.6	12.8	12.2	14.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,841	2,493	2,584	2,664	2,795
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,057	662	810	902	995
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,067	666	845	911	1,035
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	1,773	1,827	1,739	1,753	1,761
Total Liabilities & Shareholders' Equity	2,841	2,493	2,584	2,664	2,795
Total Common Shares Outstanding