Kidsland International Holdings Limited (HKG:2122)

HKG:2122 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	16.64	21.94	18.49	19.98	48.33
Cash & Short-Term Investments	16.64	21.94	18.49	19.98	48.33
Cash Growth	-24.16%	18.64%	-7.48%	-58.65%	57.52%
Accounts Receivable	40.74	57.05	57.55	98.51	94.24
Other Receivables	7.05	6.65	4.89	29.14	29.68
Receivables	47.79	63.7	62.44	127.65	123.91
Inventory	233.53	303.21	419.17	486.22	436.77
Prepaid Expenses	0.28	0.58	2.02	1.56	-
Restricted Cash	2.75	2.54	2.07	5.41	5.44
Other Current Assets	38.19	39.58	41.28	33.27	45.67
Total Current Assets	339.18	431.54	545.46	674.08	660.12
Property, Plant & Equipment	83.95	105.54	151.67	167.21	147.02
Long-Term Investments	-	-	0.29	0.29	-
Other Intangible Assets	2.37	7.82	11.78	12.36	8.8
Long-Term Deferred Tax Assets	13.15	15.99	21.81	22.1	24.4
Other Long-Term Assets	15.56	19.87	26.05	31.11	24.82
Total Assets	454.22	580.75	757.06	907.16	865.16
Accounts Payable	116.96	117.15	95.94	143.6	93.39
Accrued Expenses	44.9	56.06	94.5	55.38	67.89
Short-Term Debt	107.22	76.66	83.7	40.48	33.41
Current Portion of Leases	45.79	61.53	75.94	71.58	70.06
Current Income Taxes Payable	0.42	0.68	5.3	5.83	5.96
Current Unearned Revenue	7.88	9.67	9.36	13.36	22.94
Other Current Liabilities	29.54	26.44	20.39	20.11	20.64
Total Current Liabilities	352.71	348.19	385.13	350.34	314.3
Long-Term Debt	154.79	85.3	-	-	-
Long-Term Leases	27.72	30.99	46.89	69.75	58.92
Other Long-Term Liabilities	2.07	2.39	4.47	5.92	5.22
Total Liabilities	538.12	467.47	436.48	426	378.44
Common Stock	6.93	6.93	6.93	6.93	6.93
Additional Paid-In Capital	323.97	323.97	323.97	323.97	323.97
Retained Earnings	-523.5	-324.82	-116.04	65.86	64.37
Comprehensive Income & Other	102.81	100.93	98.89	75.08	83.05
Total Common Equity	-89.79	107.01	313.75	471.84	478.31
Minority Interest	5.89	6.28	6.84	9.32	8.41
Shareholders' Equity	-83.9	113.29	320.58	481.15	486.72
Total Liabilities & Equity	454.22	580.75	757.06	907.16	865.16
Total Debt	335.52	254.48	206.53	181.8	162.39
Net Cash (Debt)	-318.88	-232.54	-188.04	-161.82	-114.06
Net Cash Per Share	-0.40	-0.29	-0.24	-0.20	-0.14
Filing Date Shares Outstanding	800	800	800	800	800
Total Common Shares Outstanding	800	800	800	800	800
Working Capital	-13.52	83.35	160.34	323.75	345.82
Book Value Per Share	-0.11	0.13	0.39	0.59	0.60
Tangible Book Value	-92.16	99.18	301.97	459.48	469.52
Tangible Book Value Per Share	-0.12	0.12	0.38	0.57	0.59
Machinery	33.57	34.42	34.1	148.65	31.22
Leasehold Improvements	150.24	138.84	125.52	-13.45	150.36

Updated Sep 26, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.