1739 — Qeeka Home (Cayman) Balance Sheet

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TechnologyHighly SpeculativeMicro CapTurnaround

Annual balance sheet for Qeeka Home (Cayman), fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,159	1,182	978	972	799
Net Total Accounts Receivable
Net Total Receivables	202	459	327	358	376
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,394	1,699	1,368	1,407	1,344
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	366	64	51.2	55.2	54.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,150	2,125	1,812	1,870	1,691
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	842	817	626	831	801
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	837	828	629	839	805
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,312	1,297	1,184	1,032	886
Total Liabilities & Shareholders' Equity	2,150	2,125	1,812	1,870	1,691
Total Common Shares Outstanding