1859 — China Bright Culture Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

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

	2018 December 31st	2019 December 31st	2020 December 31st	R2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	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	64.4	43.9	22.6	3.61	0.436
Net Total Accounts Receivable
Net Total Receivables	215	495	1,022	563	598
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	360	914	1,439	1,647	1,740
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11	18.4	7.91	13.4	9.77
Other Long Term Assets
Total Assets	372	941	1,447	1,669	1,759
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.8	357	337	360	437
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	89.7	369	342	370	444
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	282	572	1,105	1,299	1,315
Total Liabilities & Shareholders' Equity	372	941	1,447	1,669	1,759
Total Common Shares Outstanding