1215 — Kai Yuan Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kai Yuan Holdings, fiscal year end - December 31st, HKD 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:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	893	872	922	965	994
Net Total Accounts Receivable
Net Total Receivables	128	101	180	178	176
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,071	1,017	1,176	1,218	1,215
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,689	2,471	2,378	2,409	2,217
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,067	3,715	3,617	3,668	3,468
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,692	64.2	92.6	1,595	82.5
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,855	1,731	1,686	1,740	1,596
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,212	1,984	1,931	1,928	1,872
Total Liabilities & Shareholders' Equity	4,067	3,715	3,617	3,668	3,468
Total Common Shares Outstanding