1277 — Kinetic Development Balance Sheet

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EnergySpeculativeMid CapSuper Stock

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	497	1,344	2,657	743	955
Net Total Accounts Receivable
Net Total Receivables	91.5	46.5	137	79.7	86.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	980	1,708	3,219	1,612	2,157
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,293	1,239	1,273	4,380	5,022
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,106	3,673	6,042	9,493	10,938
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	796	855	1,391	1,815	2,572
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	847	913	1,466	3,164	3,570
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,259	2,760	4,576	6,329	7,368
Total Liabilities & Shareholders' Equity	3,106	3,673	6,042	9,493	10,938
Total Common Shares Outstanding