3709 — EEKA Fashion Holdings Balance Sheet

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Consumer CyclicalsBalancedMid CapContrarian

Annual balance sheet for EEKA Fashion 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	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	848	971	1,471	892	988
Net Total Accounts Receivable
Net Total Receivables	599	473	718	715	686
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,616	2,635	3,550	3,372	3,405
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,540	1,502	1,428	1,406	1,599
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,232	6,258	7,030	6,859	7,139
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,634	1,649	1,989	1,774	1,775
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,293	2,260	2,453	2,350	2,520
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	3,939	3,997	4,577	4,509	4,620
Total Liabilities & Shareholders' Equity	6,232	6,258	7,030	6,859	7,139
Total Common Shares Outstanding