9869 — Helens International Holdings Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Helens International Holdings Co, 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:	PROSPECTUS	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	24.3	1,627	1,299	1,277	804
Net Total Accounts Receivable
Net Total Receivables	1.58	1.84	25.7	89.9	57.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	71.3	1,714	1,390	1,424	916
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	747	2,459	1,154	608	321
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	860	4,287	2,677	2,165	1,376
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	239	349	289	152	124
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	700	1,410	854	344	257
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	160	2,877	1,823	1,821	1,119
Total Liabilities & Shareholders' Equity	860	4,287	2,677	2,165	1,376
Total Common Shares Outstanding