496 — Kasen International Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Kasen International Holdings, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	280	460	568	302	292
Net Total Accounts Receivable
Net Total Receivables	306	82.6	59.4	93.1	1,081
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,183	4,415	4,370	4,136	4,936
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,487	1,130	1,103	1,222	1,496
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,974	5,822	5,983	6,293	6,761
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,670	1,509	1,701	1,709	1,724
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,352	2,140	2,230	2,489	2,795
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	3,622	3,681	3,753	3,804	3,967
Total Liabilities & Shareholders' Equity	5,974	5,822	5,983	6,293	6,761
Total Common Shares Outstanding