6805 — Kimou Environmental Holding Balance Sheet

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Annual balance sheet for Kimou Environmental Holding, 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 and Equivalents
Cash and Short Term Investments	72.8	112	190	277	219
Net Total Accounts Receivable
Net Total Receivables	175	209	215	299	457
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	261	350	501	823	753
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,842	2,188	2,495	2,456	2,930
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,994	3,535	4,372	4,934	5,223
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	894	1,109	1,356	1,760	1,518
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,011	2,497	3,231	3,801	4,073
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	983	1,039	1,141	1,133	1,150
Total Liabilities & Shareholders' Equity	2,994	3,535	4,372	4,934	5,223
Total Common Shares Outstanding