9958 — Litian Pictures Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Litian Pictures Holdings, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	186	85.6	10	4.5	4.01
Net Total Accounts Receivable
Net Total Receivables	519	349	183	152	6.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,144	958	793	711	104
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6.41	11.3	8.17	4.63	1.11
Long Term Investments
Other Long Term Assets
Total Assets	1,171	1,015	821	721	105
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	613	533	631	686	620
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	616	537	634	689	621
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	555	478	187	32.9	-516
Total Liabilities & Shareholders' Equity	1,171	1,015	821	721	105
Total Common Shares Outstanding