Balance Sheet

4.8B

Assets

608.3m

Liabilities

4.2B

Equity

Current Assets	909.7m
Cash & Short-Term Investments	280m
Receivables	390.8m
Other Current Assets	238.9m
Non-Current Assets	3.9B
Long-Term Investments	903.3m
PP&E	22.8m
Intangibles	2.5B
Other Non-Current Assets	538.6m

Current Liabilities	413.9m
Accounts Payable	104.9m
Accrued Liabilities	12.2m
Short-Term Debt	153.3m
Other Current Liabilities	143.5m
Non-Current Liabilities	194.4m
Long-Term Debt	9.7m
Other Non-Current Liabilities	184.8m

Currency: CNY

	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	273	257	71	219	266	83	168	107	433	256
Cash	1	0	0	0	0	0	0	0	433	256
Cash Equivalents	272	257	71	219	265	83	168	107	0	0
Short-Term Investments	400	330	78	204	115	17	30	0	100	150
Total Receivables	111	102	216	206	432	568	548	448	733	571
Accounts Receivables	95	89	174	189	400	497	491	373	512	453
Other Receivables	17	13	43	17	32	71	57	75	221	117
Inventory	386	380	331	241	124	75	29	0	0	0
Other Current Assets	48	32	45	54	76	133	183	247	265	217
Total Current Assets	1 218	1 102	741	924	1 012	876	958	801	1 530	1 194
PP&E Net	376	352	65	17	6	7	10	10	31	23
PP&E Gross	376	352	65	17	6	7	10	10	31	23
Accumulated Depreciation	57	71	41	24	17	14	17	18	29	40
Intangible Assets	11	10	113	266	325	331	343	451	481	438
Goodwill	36	19	1 149	2 235	2 235	2 235	2 194	2 149	2 134	1 878
Long-Term Investments	78	254	565	680	921	1 101	1 120	1 116	1 040	908
Other Long-Term Assets	48	45	35	88	131	237	354	482	605	597
Other Assets	36	19	1 149	2 235	2 235	2 235	2 194	2 149	2 134	1 878
Total Assets	1 767 N/A	1 782 +1%	2 670 +50%	4 209 +58%	4 631 +10%	4 788 +3%	4 978 +4%	5 009 +1%	5 822 +16%	5 037 -13%
Liabilities
Accounts Payable	40	30	46	94	118	136	170	131	115	156
Accrued Liabilities	4	3	12	24	48	43	27	23	22	18
Short-Term Debt	118	97	95	112	211	313	349	546	271	184
Current Portion of Long-Term Debt	0	0	0	0	0	6	282	0	9	7
Other Current Liabilities	28	22	374	415	198	46	21	82	100	122
Total Current Liabilities	183	152	527	644	575	545	849	782	516	486
Long-Term Debt	7	5	4	100	313	299	0	0	13	8
Deferred Income Tax	0	0	2	2	24	29	41	53	45	54
Minority Interest	103	152	154	36	1	2	1	0	218	137
Other Liabilities	4	3	3	2	2	0	0	2	0	0
Total Liabilities	297 N/A	313 +5%	690 +120%	784 +14%	912 +16%	871 -5%	888 +2%	836 -6%	791 -5%	685 -13%
Equity
Common Stock	390	390	434	509	814	814	814	814	957	957
Retained Earnings	271	266	339	466	762	959	1 130	1 218	1 282	626
Additional Paid In Capital	810	816	1 207	2 449	2 144	2 144	2 144	2 144	2 817	2 817
Treasury Stock	0	0	0	0	0	0	0	0	22	50
Other Equity	2	2	1	2	1	1	3	3	4	2
Total Equity	1 469 N/A	1 469 0%	1 980 +35%	3 425 +73%	3 719 +9%	3 917 +5%	4 090 +4%	4 173 +2%	5 030 +21%	4 352 -13%
Total Liabilities & Equity	1 767 N/A	1 782 +1%	2 670 +50%	4 209 +58%	4 631 +10%	4 788 +3%	4 978 +4%	5 009 +1%	5 822 +16%	5 037 -13%
Shares Outstanding
Common Shares Outstanding	624	624	695	814	814	814	814	814	954	948

Income Statement Balance Sheet Cash Flow Statement

Kaiser China Culture Co Ltd
SZSE:002425

Balance Sheet

Balance Sheet Decomposition
Kaiser China Culture Co Ltd

Balance Sheet
Kaiser China Culture Co Ltd

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Kaiser China Culture Co Ltd SZSE:002425

Balance Sheet

Balance Sheet Decomposition Kaiser China Culture Co Ltd

Balance Sheet Kaiser China Culture Co Ltd

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Company

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Kaiser China Culture Co Ltd
SZSE:002425

Balance Sheet Decomposition
Kaiser China Culture Co Ltd

Balance Sheet
Kaiser China Culture Co Ltd