1215 — Kai Yuan Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kai Yuan Holdings, fiscal year end - December 31st, HKD 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	872	922	965	994	830
Net Total Accounts Receivable
Net Total Receivables	101	180	178	176	91.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,017	1,176	1,218	1,215	1,031
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,471	2,378	2,409	2,217	2,588
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,715	3,617	3,668	3,468	3,724
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	64.2	92.6	1,595	82.5	105
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,731	1,686	1,740	1,596	1,835
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,984	1,931	1,928	1,872	1,889
Total Liabilities & Shareholders' Equity	3,715	3,617	3,668	3,468	3,724
Total Common Shares Outstanding