6918 — Kidztech Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Kidztech Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	189	117	132	287	6.22
Net Total Accounts Receivable
Net Total Receivables	89.7	13.6	33.1	72.7	378
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	330	298	392	520	519
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	175	166	210	200	178
Net Intangible Assets
Other Long Term Assets
Total Assets	571	525	671	781	737
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	197	217	236	329	333
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	204	224	247	339	338
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Other Equity
Total Equity	366	301	424	442	398
Total Liabilities & Shareholders' Equity	571	525	671	781	737
Total Common Shares Outstanding