8607 — Narnia (Hong Kong) Co Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Narnia (Hong Kong) Co, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	5.19	10.1	11.5	9.74	7.38
Net Total Accounts Receivable
Net Total Receivables	65.3	60.3	30	44	107
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	184	172	137	120	133
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	118	137	106	103	57.2
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	334	342	273	253	220
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	131	165	127	126	96.9
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	163	181	143	127	107
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	171	161	130	126	113
Total Liabilities & Shareholders' Equity	334	342	273	253	220
Total Common Shares Outstanding