1813 — KWG group Balance Sheet

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FinancialsHighly SpeculativeSmall CapValue Trap

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	40,636	7,715	3,356	781	153
Net Total Accounts Receivable
Net Total Receivables	3,407	3,467	1,842	1,529	1,491
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	137,802	123,711	108,754	87,228	78,102
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7,780	9,173	9,721	9,433	9,006
Long Term Investments
Other Long Term Assets
Total Assets	232,198	232,249	199,884	167,465	153,336
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	121,114	112,166	103,264	114,676	115,752
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	188,664	187,929	168,384	154,733	149,334
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	43,535	44,321	31,500	12,732	4,002
Total Liabilities & Shareholders' Equity	232,198	232,249	199,884	167,465	153,336
Total Common Shares Outstanding