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.

	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 and Equivalents
Cash and Short Term Investments	287	6.22	48.9	10.7	7.52
Net Total Accounts Receivable
Net Total Receivables	72.7	378	281	307	231
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	520	519	458	414	360
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	200	178	168	169	165
Net Intangible Assets
Other Long Term Assets
Total Assets	781	737	640	592	531
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	329	333	303	289	308
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	339	338	303	306	313
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	442	398	337	286	218
Total Liabilities & Shareholders' Equity	781	737	640	592	531
Total Common Shares Outstanding