8659 — Yik Wo International Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapContrarian

Annual balance sheet for Yik Wo 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	72.4	108	144	190	227
Net Total Accounts Receivable
Net Total Receivables	33.1	38.1	62.1	59.2	60
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	114	153	216	259	296
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	45.6	44.8	50.6	46.1	39.2
Net Intangible Assets
Total Assets	164	201	280	314	339
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30.2	32.9	44.2	48.4	48.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	33.6	35.3	46.2	52.6	50.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	130	165	234	261	288
Total Liabilities & Shareholders' Equity	164	201	280	314	339
Total Common Shares Outstanding