1247 — Miko International Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Miko International 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
Short Term Investments
Cash and Short Term Investments	32.1	39.2	19.7	36.7	39.7
Net Total Accounts Receivable
Net Total Receivables	74.3	62.7	65.9	86	93.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	215	133	122	151	174
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	65.5	58	55.1	44.5	44.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	330	238	217	238	219
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	83.8	81.9	63.5	96	73.4
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	98.6	83.2	78.3	97.3	74.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	232	155	138	141	144
Total Liabilities & Shareholders' Equity	330	238	217	238	219
Total Common Shares Outstanding