9869 — Helens International Holdings Co Balance Sheet

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Consumer CyclicalsHighly SpeculativeMid CapFalling Star

Annual balance sheet for Helens International Holdings 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:	PROSPECTUS	PROSPECTUS	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	22.3	24.3	1,627	1,299	1,277
Net Total Accounts Receivable
Net Total Receivables	0	1.58	1.84	25.7	89.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	50.1	71.3	1,714	1,390	1,424
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	502	747	2,459	1,154	608
Net Intangible Assets
Other Long Term Assets
Total Assets	575	860	4,287	2,677	2,165
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	148	239	349	289	152
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	486	700	1,410	854	344
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	89.2	160	2,877	1,823	1,821
Total Liabilities & Shareholders' Equity	575	860	4,287	2,677	2,165
Total Common Shares Outstanding