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.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	216	213	169	239	211
Net Total Accounts Receivable
Net Total Receivables	726	505	558	472	480
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,558	1,270	1,404	1,341	1,352
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	354	372	353	334	310
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,912	1,646	1,778	1,697	1,686
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,111	869	900	708	700
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,151	942	996	822	771
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	761	705	782	875	915
Total Liabilities & Shareholders' Equity	1,912	1,646	1,778	1,697	1,686
Total Common Shares Outstanding