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.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	19.2	20.3	18.9	29.6	24
Net Total Accounts Receivable
Net Total Receivables	118	91.4	87.8	78	77.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	204	180	208	222	209
Net Property, Plant And Equipment	70.2	76	75.8	79.5	82.9
Long Term Investments
Other Long Term Assets
Total Assets	287	256	287	304	294
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	174	135	150	168	159
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	178	147	167	181	171
Common Stock
Retained Earnings (Accumulated Deficit)
Total Equity	109	110	121	123	123
Total Liabilities & Shareholders' Equity	287	256	287	304	294
Total Common Shares Outstanding