1925 — Kwung's Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Kwung's Holdings, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	67.8	151	200	247	184
Net Total Accounts Receivable
Net Total Receivables	70.1	89.5	159	126	151
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	327	478	560	537
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65	58.5	55.8	89.9	203
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	275	396	546	662	754
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	70.2	68.2	171	235	283
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	76.5	70.9	172	235	309
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	198	325	374	427	445
Total Liabilities & Shareholders' Equity	275	396	546	662	754
Total Common Shares Outstanding