6890 — KangLi International Holdings Balance Sheet

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Annual balance sheet for KangLi International Holdings, fiscal year end - December 31st, CNY 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	244	216	213	169	239
Net Total Accounts Receivable
Net Total Receivables	689	726	505	558	472
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,597	1,558	1,270	1,404	1,341
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	294	354	372	353	334
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,892	1,912	1,646	1,778	1,697
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,168	1,111	869	900	708
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,209	1,151	942	996	822
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	682	761	705	782	875
Total Liabilities & Shareholders' Equity	1,892	1,912	1,646	1,778	1,697
Total Common Shares Outstanding