1740 — Values Cultural Investment Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Values Cultural Investment, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5.47	148	146	39	42.7
Net Total Accounts Receivable
Net Total Receivables	188	158	126	22.9	41.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	408	469	423	294	198
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.18	0.089	0.102	1.18	0.308
Long Term Investments
Other Long Term Assets
Total Assets	424	489	437	302	205
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	75.9	34.1	21.4	26.5	26.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	77.3	35.5	22.5	26.5	28.2
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	347	454	414	276	176
Total Liabilities & Shareholders' Equity	424	489	437	302	205
Total Common Shares Outstanding