1195 — Kingwell Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Kingwell, fiscal year end - June 30th, CNY millions except per share, conversion factor applied.

	2019 June 30th	2020 June 30th	2021 June 30th	2022 June 30th	2023 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	61.5	89.9	51.6	32.3	63.5
Net Total Accounts Receivable
Net Total Receivables	11.2	14.7	18.8	42.3	35.1
Total Inventory
Total Other Current Assets
Total Current Assets	175	141	134	180	204
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1.48	1.22	1.07	0.957	1.08
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	269	201	185	254	231
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.4	45.5	45.9	106	102
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	127	73.9	68.1	140	116
Non Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	143	127	117	114	114
Total Liabilities & Shareholders' Equity	269	201	185	254	231
Total Common Shares Outstanding