8627 — Orange Tour Cultural Holding Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Orange Tour Cultural Holding, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	92.9	96.3	99.5	103	81.8
Net Total Accounts Receivable
Net Total Receivables	9.56	5.08	3.92	6.05	7.72
Prepaid Expenses
Total Other Current Assets
Total Current Assets	104	102	105	112	102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.746	0.42	0.745	0.681	0.358
Long Term Investments
Other Long Term Assets
Total Assets	105	102	106	113	104
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	15.1	16.4	18.2	26.7	25.5
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	15.1	16.4	18.2	26.7	25.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	89.9	85.7	87.4	86.2	78.3
Total Liabilities & Shareholders' Equity	105	102	106	113	104
Total Common Shares Outstanding