2030 — Cabbeen Fashion Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapNeutral

Annual balance sheet for Cabbeen Fashion, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	570	822	537	358	449
Net Total Accounts Receivable
Net Total Receivables	634	563	604	640	713
Total Inventory
Total Other Current Assets
Total Current Assets	1,813	1,916	1,893	1,538	1,617
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	184	245	305	303	284
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,241	2,393	2,469	2,198	2,226
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	994	798	1,016	840	877
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,036	1,071	1,057	895	908
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,205	1,322	1,412	1,303	1,319
Total Liabilities & Shareholders' Equity	2,241	2,393	2,469	2,198	2,226
Total Common Shares Outstanding