1925 — Kwungs Aroma Holdings Balance Sheet

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Consumer DefensivesBalancedMicro CapContrarian

Annual balance sheet for Kwungs Aroma Holdings, 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 Equivalents
Short Term Investments
Cash and Short Term Investments	200	246	184	376	604
Net Total Accounts Receivable
Net Total Receivables	159	126	167	213	142
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	478	560	537	746	909
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	55.8	89.9	203	251	268
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	546	662	754	1,003	1,187
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	171	235	283	460	631
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	172	235	309	473	639
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	374	427	445	530	548
Total Liabilities & Shareholders' Equity	546	662	754	1,003	1,187
Total Common Shares Outstanding