BKK — Luxking group Balance Sheet

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Annual balance sheet for Luxking group, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	18.9	29.6	24	32.1	31.2
Net Total Accounts Receivable
Net Total Receivables	87.8	78	77.8	91.3	96.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	208	222	209	242	241
Net Property, Plant And Equipment	75.8	79.5	82.9	104	101
Long Term Investments
Other Long Term Assets
Total Assets	287	304	294	347	345
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	150	168	159	197	192
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	167	181	171	213	204
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	121	123	123	133	141
Total Liabilities & Shareholders' Equity	287	304	294	347	345
Total Common Shares Outstanding