2125 — Strawbear Entertainment Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Strawbear Entertainment, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	52.3	95.6	303	219	166
Net Total Accounts Receivable
Net Total Receivables	662	488	908	664	554
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,855	1,664	2,690	2,358	2,419
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.56	17.3	10.7	10.6	12.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,052	1,860	2,841	2,493	2,584
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,554	1,146	1,057	662	810
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,858	1,636	1,067	666	845
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	194	224	1,773	1,827	1,739
Total Liabilities & Shareholders' Equity	2,052	1,860	2,841	2,493	2,584
Total Common Shares Outstanding