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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,237	893	872	922	884
Net Total Accounts Receivable
Net Total Receivables	72.6	128	101	180	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,360	1,071	1,017	1,176	1,218
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,818	2,689	2,471	2,378	2,409
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,210	4,067	3,715	3,617	3,668
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.7	1,692	64.2	92.6	1,595
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,787	1,855	1,731	1,686	1,740
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,423	2,212	1,984	1,931	1,928
Total Liabilities & Shareholders' Equity	4,210	4,067	3,715	3,617	3,668
Total Common Shares Outstanding