1925 — Kwung's Aroma Holdings Balance Sheet

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Last trade - 00:00

Consumer DefensivesConservativeSmall CapNeutral

Annual balance sheet for Kwung's Aroma Holdings, 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	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	151	200	145	184	376
Net Total Accounts Receivable
Net Total Receivables	89.5	159	126	167	164
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	327	478	560	537	746
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58.5	55.8	89.9	203	251
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	396	546	662	754	1,003
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.2	171	235	283	460
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	70.9	172	235	309	473
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	325	374	427	445	530
Total Liabilities & Shareholders' Equity	396	546	662	754	1,003
Total Common Shares Outstanding