2205 — Kangqiao Service Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kangqiao Service, 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	135	562	389	356	134
Net Total Accounts Receivable
Net Total Receivables	716	416	565	638	939
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	854	984	1,003	1,069	1,300
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.4	13.3	16.8	13.9	17
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	901	1,135	1,169	1,252	1,516
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	504	407	393	475	722
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	755	467	458	541	792
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	146	668	711	711	724
Total Liabilities & Shareholders' Equity	901	1,135	1,169	1,252	1,516
Total Common Shares Outstanding