1740 — Values Cultural Investment Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapSucker Stock

Annual balance sheet for Values Cultural Investment, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	146	39	42.7	20.7	18.4
Net Total Accounts Receivable
Net Total Receivables	126	22.9	41.8	-7.51	4.04
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	423	294	198	99.1	78.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	0.102	1.18	0.308	0.956	0.028
Long Term Investments
Other Long Term Assets
Total Assets	437	302	205	100	78.7
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	21.4	26.5	26.3	18.9	16.3
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	22.5	26.5	28.2	21.8	18.6
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	414	276	176	78.3	60.1
Total Liabilities & Shareholders' Equity	437	302	205	100	78.7
Total Common Shares Outstanding