3913 — Kwg Living group Balance Sheet

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FinancialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Kwg Living 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:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	1,234	1,848	1,443	1,146	1,219
Net Total Accounts Receivable
Net Total Receivables	1,360	2,352	2,774	3,054	3,013
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,700	4,384	4,642	4,687	4,718
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.1	103	78.9	60.1	27.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,002	6,945	6,894	6,185	5,976
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,431	2,960	2,553	2,549	2,825
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,536	3,803	3,499	3,346	3,471
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,467	3,142	3,395	2,838	2,505
Total Liabilities & Shareholders' Equity	5,002	6,945	6,894	6,185	5,976
Total Common Shares Outstanding