Cine Top Culture Holdings Limited (CJOY)

Cine Top Culture Holdings Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.03	0.03	0.09
Cash & Cash Equivalents	0.03	0.03	0.09
Cash Growth	-	-61.78%	-
Receivables	0.07	0.07	0.09
Inventory	0.03	0.03	0.04
Other Current Assets	0.29	0.29	1.17
Total Current Assets	0.41	0.41	1.39
Property, Plant & Equipment	5.66	5.66	6.85
Goodwill and Intangibles	7.08	7.08	8.26
Other Long-Term Assets	0.51	0.51	0.01
Total Long-Term Assets	13.24	13.24	15.12
Total Assets	13.66	13.66	16.51
Accounts Payable	0.8	0.8	0.75
Deferred Revenue	0.04	0.04	0.04
Current Debt	3.17	3.17	3.22
Other Current Liabilities	1.49	1.49	1.19
Total Current Liabilities	5.49	5.49	5.2
Long-Term Debt	7.63	7.63	8.4
Other Long-Term Liabilities	0.08	0.08	0.1
Total Long-Term Liabilities	7.71	7.71	8.51
Total Liabilities	13.19	13.19	13.7
Total Debt	10.79	10.79	11.62
Debt Growth	-	-7.17%	-
Retained Earnings	-3.35	-3.35	-0.97
Comprehensive Income	-0.37	-0.37	-0.41
Shareholders' Equity	0.46	0.46	2.8
Net Cash / Debt	-10.76	-10.76	-11.54
Working Capital	-5.07	-5.07	-3.81

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).