1086 — Goodbaby International Holdings Balance Sheet

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Annual balance sheet for Goodbaby International Holdings, fiscal year end - December 31st, HKD 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1,105	950	1,587	1,099	1,408
Net Total Accounts Receivable
Net Total Receivables	1,254	1,425	1,722	1,713	1,529
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,454	4,456	5,451	4,635	4,567
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,368	1,317	1,165	1,101	1,158
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,172	11,715	11,373	10,404	10,537
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,007	3,388	5,184	3,206	3,087
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	7,111	6,198	5,771	4,614	4,348
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	6,061	5,517	5,602	5,790	6,188
Total Liabilities & Shareholders' Equity	13,172	11,715	11,373	10,404	10,537
Total Common Shares Outstanding