6116 — Xinjiang La Chapelle Fashion Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Xinjiang La Chapelle Fashion Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	R2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	ARS	ARS	PRESS
Standards:	CAS	CAS	CAS	CAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	358	206	61.4	36.1	49.9
Net Total Accounts Receivable
Net Total Receivables	851	433	169	84.4	14.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,200	1,192	408	230	188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,448	1,742	1,595	632	188
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,012	3,486	2,407	1,156	602
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	5,485	3,764	3,486	3,228	3,436
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,771	4,094	3,838	3,662	3,839
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,240	-608	-1,431	-2,506	-3,237
Total Liabilities & Shareholders' Equity	8,012	3,486	2,407	1,156	602
Total Common Shares Outstanding