627 — Japan Kyosei Co Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Japan Kyosei Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	879	582	277	183	44
Net Total Accounts Receivable
Net Total Receivables	637	652	1,201	1,192	3,618
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	11,076	11,503	9,087	7,616	6,024
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	170	51.5	44.9	42.3	39
Long Term Investments
Other Long Term Assets
Total Assets	13,906	12,588	9,967	8,448	6,645
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,380	10,818	8,699	7,917	7,191
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,958	12,012	9,989	9,121	7,658
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,948	576	-21.5	-673	-1,013
Total Liabilities & Shareholders' Equity	13,906	12,588	9,967	8,448	6,645
Total Common Shares Outstanding