1247 — Miko International Holdings Balance Sheet

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Annual balance sheet for Miko International 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 Short Term Investments	39.2	19.7	36.7	39.7	39.7
Net Total Accounts Receivable
Net Total Receivables	62.7	65.9	86	94.8	88.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	133	122	151	174	159
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	58	55.1	44.5	44.6	46.8
Net Intangible Assets
Long Term Investments
Total Assets	238	217	238	219	206
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	81.9	63.5	96	73.4	72.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	83.2	78.3	97.3	74.7	73.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	155	138	141	144	132
Total Liabilities & Shareholders' Equity	238	217	238	219	206
Total Common Shares Outstanding