8406 — China Oral Industry group Balance Sheet

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Annual balance sheet for China Oral Industry group, 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	44.4	52.1	25.6	60.3	76.3
Net Total Accounts Receivable
Net Total Receivables	50.2	31	58.5	23.7	17.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	132	137	168	153	165
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	24.1	42.1	34.4	12.6	4.86
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	158	181	203	191	184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.2	37.8	65	53.9	67.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	53.4	58.9	84.2	67.7	79.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	105	122	119	123	105
Total Liabilities & Shareholders' Equity	158	181	203	191	184
Total Common Shares Outstanding