2136 — Lifestyle China Balance Sheet

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Consumer CyclicalsAdventurousSmall CapTurnaround

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

	2021 December 31st	2022 December 31st	C2023 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1,858	1,609	2,270	2,335	2,692
Net Total Accounts Receivable
Net Total Receivables	391	315	292	307	206
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,357	2,039	2,662	2,743	2,988
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,906	7,505	8,613	8,311	7,938
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	15,032	14,449	17,037	16,994	16,838
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	1,776	2,392	1,149	1,156	1,097
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	5,697	5,138	7,638	7,615	7,492
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	9,335	9,311	9,399	9,378	9,346
Total Liabilities & Shareholders' Equity	15,032	14,449	17,037	16,994	16,838
Total Common Shares Outstanding