1380 — China Kingstone Mining Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for China Kingstone Mining Holdings, 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 and Equivalents
Cash and Short Term Investments	7.14	3.19	4.66	8.55	37.2
Net Total Accounts Receivable
Net Total Receivables	72.1	76.1	42.6	19.5	12.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	82.9	90	63.3	41.9	72.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	146	141	115	69.1	71.5
Net Intangible Assets
Other Long Term Assets
Total Assets	314	292	212	135	168
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	49.2	87	58.3	54.7	61.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	52	91	61.4	58.9	68.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	262	201	151	76.2	98.8
Total Liabilities & Shareholders' Equity	314	292	212	135	168
Total Common Shares Outstanding