8295 — Kingwisoft Technology Co Balance Sheet

0.000.00%

Last trade - 00:00

TelecomsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kingwisoft Technology Co, fiscal year end - March 31st, CNY millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	R2023 March 31st	2024 March 31st	2025 March 31st
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	203	90.9	175	87.5	105
Net Total Accounts Receivable
Net Total Receivables	312	519	629	713	547
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	570	666	858	838	706
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	56.2	113	148	163	129
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,415	1,574	1,498	1,278	1,029
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	168	314	239	388	148
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	416	503	485	462	420
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,000	1,071	1,014	817	609
Total Liabilities & Shareholders' Equity	1,415	1,574	1,498	1,278	1,029
Total Common Shares Outstanding