1195 — Kingwell Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kingwell, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	51.6	32.3	63.5	46.9	38.6
Net Total Accounts Receivable
Net Total Receivables	18.8	42.3	35.1	28.9	28
Total Inventory
Total Other Current Assets
Total Current Assets	134	180	204	184	178
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.07	0.957	1.08	0.916	0.865
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	185	254	231	210	203
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.9	106	102	88.3	82.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	68.1	140	116	106	103
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	117	114	114	104	99.2
Total Liabilities & Shareholders' Equity	185	254	231	210	203
Total Common Shares Outstanding