1739 — Qeeka Home (Cayman) Balance Sheet

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IndustrialsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2022 December 31st	C2023 December 31st	2024 December 31st	2025 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	1,182	978	972	799	680
Net Total Accounts Receivable
Net Total Receivables	459	327	358	376	309
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,699	1,368	1,407	1,344	1,234
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	64	51.2	55.2	54.4	29.3
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,125	1,812	1,870	1,691	1,425
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	817	626	831	801	660
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	828	629	839	805	640
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	1,297	1,184	1,032	886	785
Total Liabilities & Shareholders' Equity	2,125	1,812	1,870	1,691	1,425
Total Common Shares Outstanding