2205 — Kangqiao Service Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kangqiao Service, 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:	PROSPECTUS	PROSPECTUS	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	57.4	135	562	389	356
Net Total Accounts Receivable
Net Total Receivables	337	716	416	565	638
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	396	854	984	1,003	1,069
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11	12.4	13.3	16.8	13.9
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	433	901	1,135	1,169	1,252
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	351	504	407	393	475
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	375	755	467	458	541
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	57.6	146	668	711	711
Total Liabilities & Shareholders' Equity	433	901	1,135	1,169	1,252
Total Common Shares Outstanding