2421 — KRP Development Holdings Balance Sheet

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

	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st	2026 March 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	201	257	171	181	216
Net Total Receivables	35.8	0.747	5.68	5.18	10.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,745	1,335	1,158	1,080	1,066
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.28	3.86	1.51	43.6	94.5
Long Term Investments
Other Long Term Assets
Total Assets	1,975	1,512	1,388	1,354	1,398
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,205	663	519	474	478
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	1,227	684	539	494	524
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	749	829	849	860	874
Total Liabilities & Shareholders' Equity	1,975	1,512	1,388	1,354	1,398
Total Common Shares Outstanding