6918 — Kidztech Holdings Balance Sheet

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Last trade - 00:00

Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kidztech Holdings, 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:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	117	132	287	6.22	48.9
Net Total Accounts Receivable
Net Total Receivables	13.6	33.1	72.7	378	281
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	298	392	520	519	458
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	166	210	200	178	168
Net Intangible Assets
Other Long Term Assets
Total Assets	525	671	781	737	640
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	217	236	329	333	303
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	224	247	339	338	303
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	301	424	442	398	337
Total Liabilities & Shareholders' Equity	525	671	781	737	640
Total Common Shares Outstanding