1195 — Kingwell Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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

	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	89.9	51.6	32.3	63.5	46.9
Net Total Accounts Receivable
Net Total Receivables	14.7	18.8	42.3	35.1	28.9
Total Inventory
Total Other Current Assets
Total Current Assets	141	134	180	204	184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.22	1.07	0.957	1.08	0.916
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	201	185	254	231	210
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	45.5	45.9	106	102	88.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	73.9	68.1	140	116	106
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	127	117	114	114	104
Total Liabilities & Shareholders' Equity	201	185	254	231	210
Total Common Shares Outstanding