1086 — Goodbaby International Holdings Balance Sheet

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Consumer CyclicalsSpeculativeSmall CapTurnaround

Annual balance sheet for Goodbaby International Holdings, fiscal year end - December 31st, HKD 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,055	1,700	1,105	950	1,587
Net Total Accounts Receivable
Net Total Receivables	1,087	1,141	1,254	1,000	1,182
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,568	5,411	5,454	4,456	5,451
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,356	1,290	1,368	1,317	1,165
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,877	11,869	13,172	11,715	11,373
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,176	4,538	4,007	3,388	5,184
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	5,839	6,119	7,111	6,198	5,771
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,037	5,749	6,061	5,517	5,602
Total Liabilities & Shareholders' Equity	10,877	11,869	13,172	11,715	11,373
Total Common Shares Outstanding