Kidsland International Holdings Ltd
HKEX:2122
Kidsland International Holdings Ltd
HKEX:2122
Price:
0.064 HKD
6.67%
Market Closed
Updated:
May 15, 2024
Balance Sheet
Balance Sheet Decomposition
Kidsland International Holdings Ltd
Kidsland International Holdings Ltd
| Current Assets | 545.5m |
| Cash & Short-Term Investments | 18.5m |
| Receivables | 62.4m |
| Other Current Assets | 464.5m |
| Non-Current Assets | 211.6m |
| Long-Term Investments | 290k |
| PP&E | 152m |
| Intangibles | 11.8m |
| Other Non-Current Assets | 47.5m |
| Current Liabilities | 385.1m |
| Accounts Payable | 95.9m |
| Accrued Liabilities | 65.1m |
| Short-Term Debt | 83.7m |
| Other Current Liabilities | 140.4m |
| Non-Current Liabilities | 58.2m |
| Long-Term Debt | 46.9m |
| Other Non-Current Liabilities | 11.3m |
Balance Sheet
Kidsland International Holdings Ltd
Kidsland International Holdings Ltd
Currency: CNY
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
171
|
138
|
157
|
282
|
112
|
31
|
48
|
20
|
18
|
|
| Cash |
171
|
138
|
157
|
282
|
112
|
31
|
48
|
20
|
18
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
142
|
149
|
193
|
229
|
191
|
191
|
124
|
128
|
62
|
|
| Accounts Receivables |
103
|
102
|
128
|
174
|
150
|
134
|
94
|
94
|
57
|
|
| Other Receivables |
39
|
46
|
65
|
56
|
41
|
57
|
30
|
34
|
6
|
|
| Inventory |
319
|
389
|
459
|
560
|
539
|
576
|
420
|
472
|
413
|
|
| Other Current Assets |
0
|
0
|
0
|
57
|
66
|
85
|
68
|
54
|
51
|
|
| Total Current Assets |
633
|
675
|
808
|
1 128
|
924
|
883
|
660
|
674
|
545
|
|
| PP&E Net |
24
|
32
|
44
|
54
|
62
|
242
|
149
|
167
|
152
|
|
| PP&E Gross |
24
|
32
|
44
|
54
|
62
|
242
|
149
|
167
|
152
|
|
| Accumulated Depreciation |
0
|
46
|
63
|
97
|
124
|
113
|
162
|
111
|
133
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
10
|
10
|
9
|
12
|
12
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
21
|
27
|
24
|
31
|
36
|
50
|
47
|
53
|
47
|
|
| Total Assets |
678
N/A
|
734
+8%
|
877
+20%
|
1 213
+38%
|
1 032
-15%
|
1 185
+15%
|
865
-27%
|
907
+5%
|
757
-17%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
198
|
190
|
231
|
275
|
233
|
214
|
93
|
144
|
96
|
|
| Accrued Liabilities |
19
|
21
|
50
|
29
|
39
|
46
|
47
|
46
|
65
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
14
|
33
|
40
|
84
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
101
|
70
|
72
|
76
|
|
| Other Current Liabilities |
261
|
246
|
260
|
69
|
51
|
79
|
70
|
49
|
64
|
|
| Total Current Liabilities |
479
|
457
|
541
|
373
|
323
|
455
|
314
|
350
|
385
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
91
|
59
|
70
|
47
|
|
| Minority Interest |
4
|
6
|
6
|
12
|
8
|
11
|
8
|
9
|
7
|
|
| Other Liabilities |
6
|
10
|
8
|
11
|
8
|
7
|
5
|
6
|
4
|
|
| Total Liabilities |
489
N/A
|
473
-3%
|
555
+17%
|
396
-29%
|
340
-14%
|
564
+66%
|
387
-31%
|
435
+13%
|
443
+2%
|
|
| Equity | ||||||||||
| Common Stock |
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
184
|
274
|
364
|
483
|
360
|
283
|
158
|
159
|
23
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
339
|
324
|
324
|
324
|
324
|
324
|
|
| Other Equity |
6
|
14
|
41
|
11
|
1
|
7
|
11
|
19
|
6
|
|
| Total Equity |
190
N/A
|
261
+37%
|
322
+24%
|
818
+154%
|
692
-15%
|
621
-10%
|
478
-23%
|
472
-1%
|
314
-34%
|
|
| Total Liabilities & Equity |
678
N/A
|
734
+8%
|
877
+20%
|
1 213
+38%
|
1 032
-15%
|
1 185
+15%
|
865
-27%
|
907
+5%
|
757
-17%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
800
|
800
|
800
|
800
|
800
|
800
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
