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.

	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	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	20	18.5	21.9	16.6	22.1
Net Total Accounts Receivable
Net Total Receivables	128	62.4	63.7	47.8	90.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	674	545	432	339	264
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	167	152	106	83.9	89.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	907	757	581	454	378
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	350	385	348	353	349
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	435	443	474	544	516
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	472	314	107	-89.8	-139
Total Liabilities & Shareholders' Equity	907	757	581	454	378
Total Common Shares Outstanding