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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	51,378	40,636	7,715	3,356	1,719
Net Total Accounts Receivable
Net Total Receivables	7,293	8,561	12,388	14,911	1,529
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	129,745	137,802	123,711	108,754	87,228
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,411	7,780	9,173	9,721	9,433
Long Term Investments
Other Long Term Assets
Total Assets	214,323	232,198	232,249	199,884	167,465
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109,672	121,114	112,166	103,264	114,676
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	178,528	188,664	187,929	168,384	154,733
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	35,795	43,535	44,321	31,500	12,732
Total Liabilities & Shareholders' Equity	214,323	232,198	232,249	199,884	167,465
Total Common Shares Outstanding