1813 — KWG group Balance Sheet

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FinancialsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	7,715	3,356	781	153	186
Net Total Accounts Receivable
Net Total Receivables	3,467	1,842	1,529	1,491	1,418
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	123,711	108,754	87,228	78,102	73,929
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	9,173	9,721	9,433	9,006	8,896
Long Term Investments
Other Long Term Assets
Total Assets	232,249	199,884	167,465	153,336	147,564
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	112,166	103,264	114,676	115,752	118,739
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	187,929	168,384	154,733	149,334	145,864
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	44,321	31,500	12,732	4,002	1,700
Total Liabilities & Shareholders' Equity	232,249	199,884	167,465	153,336	147,564
Total Common Shares Outstanding