8659 — Yik Wo International Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Yik Wo International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	108	144	190	227	226
Net Total Accounts Receivable
Net Total Receivables	38.1	62.1	59.2	60	30.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	153	216	259	296	263
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	44.8	50.6	46.1	39.2	40.2
Net Intangible Assets
Total Assets	201	280	314	339	305
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	32.9	44.2	48.4	48.6	17.8
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	35.3	46.2	52.6	50.8	21.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	165	234	261	288	283
Total Liabilities & Shareholders' Equity	201	280	314	339	305
Total Common Shares Outstanding