9869 — Helens International Holdings Co Balance Sheet

0.000.00%

Last trade - 00:00

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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	1,627	1,299	1,277	804	643
Net Total Accounts Receivable
Net Total Receivables	1.84	25.7	89.9	57.2	26.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,714	1,390	1,424	916	730
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,459	1,154	608	321	238
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,287	2,677	2,165	1,376	1,126
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	349	289	152	124	155
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	1,410	854	344	257	251
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,877	1,823	1,821	1,119	875
Total Liabilities & Shareholders' Equity	4,287	2,677	2,165	1,376	1,126
Total Common Shares Outstanding