6805 — Kimou Environmental Holding Balance Sheet

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Annual balance sheet for Kimou Environmental Holding, 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
Short Term Investments
Cash and Short Term Investments	103	72.8	112	190	277
Net Total Accounts Receivable
Net Total Receivables	144	175	209	215	299
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	264	261	350	501	823
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,601	1,842	2,188	2,495	2,456
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,641	2,994	3,535	4,372	4,934
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	843	894	1,109	1,356	1,760
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,761	2,011	2,497	3,231	3,801
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	880	983	1,039	1,141	1,133
Total Liabilities & Shareholders' Equity	2,641	2,994	3,535	4,372	4,934
Total Common Shares Outstanding