2122 — Kidsland International Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kidsland 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	48.3	20	18.5	21.9	16.6
Net Total Accounts Receivable
Net Total Receivables	124	128	62.4	63.7	90.6
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	660	674	545	432	339
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	149	167	152	106	83.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	865	907	757	581	454
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	314	350	385	348	353
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	387	435	443	474	544
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	478	472	314	107	-89.8
Total Liabilities & Shareholders' Equity	865	907	757	581	454
Total Common Shares Outstanding