3709 — EEKA Fashion Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapSuper Stock

Annual balance sheet for EEKA Fashion Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	863	848	971	1,471	892
Net Total Accounts Receivable
Net Total Receivables	673	599	473	718	715
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,410	2,616	2,635	3,550	3,372
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,337	1,540	1,502	1,428	1,406
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,745	6,232	6,258	7,030	6,859
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,688	1,634	1,649	1,989	1,774
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,289	2,293	2,260	2,453	2,350
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	3,456	3,939	3,997	4,577	4,509
Total Liabilities & Shareholders' Equity	5,745	6,232	6,258	7,030	6,859
Total Common Shares Outstanding