8406 — China Oral Industry group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	25.6	60.3	76.3	67	39.9
Net Total Accounts Receivable
Net Total Receivables	58.5	23.7	17.7	33.9	32
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	168	153	165	191	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	34.4	12.6	4.86	3.87	4.04
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	203	191	184	202	166
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	65	53.9	67.5	91.8	55.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	84.2	67.7	79.1	95.3	69.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	119	123	105	107	96.7
Total Liabilities & Shareholders' Equity	203	191	184	202	166
Total Common Shares Outstanding