1740 — Values Cultural Investment Balance Sheet
0.000.00%
Last trade - 00:00- HK$186.75m
- HK$165.78m
- CNY20.24m
Annual balance sheet for Values Cultural Investment, 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 | |
| Standards: | IFRS | IFRS | IFRS | IFRS | — |
| Status: | Final | Final | Final | Final | fx Preliminary |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 146 | 39 | 42.7 | 20.7 | — |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 126 | 22.9 | 41.8 | -7.51 | — |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 423 | 294 | 198 | 99.1 | — |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 0.102 | 1.18 | 0.308 | 0.956 | — |
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Assets | 437 | 302 | 205 | 100 | — |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 21.4 | 26.5 | 26.3 | 18.9 | — |
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 22.5 | 26.5 | 28.2 | 21.8 | — |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Other Equity | |||||
| Total Equity | 414 | 276 | 176 | 78.3 | — |
| Total Liabilities & Shareholders' Equity | 437 | 302 | 205 | 100 | — |
| Total Common Shares Outstanding |