3913 — Kwg Living group Balance Sheet

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FinancialsHighly SpeculativeSmall CapContrarian

Annual balance sheet for Kwg Living 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:	PROSPECTUS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	417	2,960	1,234	1,848	1,443
Net Total Accounts Receivable
Net Total Receivables	1,240	753	1,355	2,318	2,441
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,707	3,772	2,700	4,384	4,642
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	13.2	15.1	16.1	103	78.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,962	4,229	5,002	6,945	6,894
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,538	1,198	1,431	2,960	2,553
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,578	1,272	1,536	3,803	3,499
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	385	2,957	3,467	3,142	3,395
Total Liabilities & Shareholders' Equity	1,962	4,229	5,002	6,945	6,894
Total Common Shares Outstanding