496 — Kasen International Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kasen International Holdings, fiscal year end - December 31st, CNY 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	212	298	280	460	568
Net Total Accounts Receivable
Net Total Receivables	215	359	306	17	952
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,102	4,353	4,183	4,415	4,370
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,840	1,714	1,487	1,130	1,103
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,295	6,282	5,974	5,822	5,983
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,297	2,212	1,670	1,509	1,701
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,999	2,880	2,352	2,140	2,230
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,296	3,401	3,622	3,681	3,753
Total Liabilities & Shareholders' Equity	6,295	6,282	5,974	5,822	5,983
Total Common Shares Outstanding