496 — Kasen International Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeSmall CapValue Trap

Annual balance sheet for Kasen 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 and Equivalents
Cash and Short Term Investments	298	280	460	568	302
Net Total Accounts Receivable
Net Total Receivables	359	306	82.6	59.4	93.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,353	4,183	4,415	4,370	4,136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,714	1,487	1,130	1,103	1,222
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,282	5,974	5,822	5,983	6,293
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,212	1,670	1,509	1,701	1,709
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,880	2,352	2,140	2,230	2,489
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,401	3,622	3,681	3,753	3,804
Total Liabilities & Shareholders' Equity	6,282	5,974	5,822	5,983	6,293
Total Common Shares Outstanding