6918 — Kidztech Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kidztech 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	132	287	6.22	48.9	10.7
Net Total Accounts Receivable
Net Total Receivables	33.1	72.7	378	281	307
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	392	520	519	458	414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	210	200	178	168	169
Net Intangible Assets
Other Long Term Assets
Total Assets	671	781	737	640	592
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	236	329	333	303	289
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	247	339	338	303	306
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	424	442	398	337	286
Total Liabilities & Shareholders' Equity	671	781	737	640	592
Total Common Shares Outstanding