Kidsland International Holdings Ltd
HKEX:2122
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Kidsland International Holdings Ltd
HKEX:2122
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CN |
|
Shiva Texyarn Ltd
NSE:SHIVATEX
|
IN |
|
B
|
Birks Group Inc
AMEX:BGI
|
CA |
|
HubSpot Inc
NYSE:HUBS
|
US |
Balance Sheet
Balance Sheet Decomposition
Kidsland International Holdings Ltd
Kidsland International Holdings Ltd
Balance Sheet
Kidsland International Holdings Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||
| Cash & Cash Equivalents |
171
|
138
|
157
|
282
|
112
|
31
|
48
|
20
|
18
|
22
|
17
|
|
| Cash |
171
|
138
|
157
|
282
|
112
|
31
|
48
|
20
|
18
|
22
|
17
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
16
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
142
|
149
|
193
|
229
|
191
|
191
|
124
|
128
|
62
|
64
|
48
|
|
| Accounts Receivables |
103
|
102
|
128
|
174
|
150
|
134
|
94
|
94
|
57
|
56
|
41
|
|
| Other Receivables |
39
|
46
|
65
|
56
|
41
|
57
|
30
|
34
|
6
|
7
|
7
|
|
| Inventory |
319
|
389
|
459
|
560
|
539
|
576
|
420
|
472
|
413
|
301
|
229
|
|
| Other Current Assets |
0
|
0
|
0
|
57
|
66
|
85
|
68
|
54
|
51
|
44
|
46
|
|
| Total Current Assets |
633
|
675
|
808
|
1 128
|
924
|
883
|
660
|
674
|
545
|
432
|
339
|
|
| PP&E Net |
24
|
32
|
44
|
54
|
62
|
242
|
149
|
167
|
152
|
106
|
84
|
|
| PP&E Gross |
24
|
32
|
44
|
54
|
62
|
242
|
149
|
167
|
152
|
106
|
84
|
|
| Accumulated Depreciation |
0
|
46
|
63
|
97
|
124
|
113
|
162
|
111
|
133
|
162
|
178
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
10
|
10
|
9
|
12
|
12
|
8
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
21
|
27
|
24
|
31
|
36
|
50
|
47
|
53
|
47
|
36
|
29
|
|
| Total Assets |
678
N/A
|
734
+8%
|
877
+20%
|
1 213
+38%
|
1 032
-15%
|
1 185
+15%
|
865
-27%
|
907
+5%
|
757
-17%
|
581
-23%
|
454
-22%
|
|
| Liabilities | ||||||||||||
| Accounts Payable |
198
|
190
|
231
|
275
|
233
|
214
|
93
|
144
|
96
|
117
|
117
|
|
| Accrued Liabilities |
19
|
21
|
50
|
29
|
39
|
46
|
47
|
46
|
65
|
49
|
40
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
14
|
33
|
40
|
84
|
77
|
107
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
101
|
70
|
72
|
76
|
62
|
46
|
|
| Other Current Liabilities |
261
|
246
|
260
|
69
|
51
|
79
|
70
|
49
|
64
|
44
|
43
|
|
| Total Current Liabilities |
479
|
457
|
541
|
373
|
323
|
455
|
314
|
350
|
385
|
348
|
353
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
91
|
59
|
70
|
47
|
116
|
183
|
|
| Minority Interest |
4
|
6
|
6
|
12
|
8
|
11
|
8
|
9
|
7
|
6
|
6
|
|
| Other Liabilities |
6
|
10
|
8
|
11
|
8
|
7
|
5
|
6
|
4
|
3
|
3
|
|
| Total Liabilities |
489
N/A
|
473
-3%
|
555
+17%
|
396
-29%
|
340
-14%
|
564
+66%
|
387
-31%
|
435
+13%
|
443
+2%
|
474
+7%
|
544
+15%
|
|
| Equity | ||||||||||||
| Common Stock |
0
|
0
|
0
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
7
|
|
| Retained Earnings |
184
|
274
|
364
|
483
|
360
|
283
|
158
|
159
|
23
|
233
|
435
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
339
|
324
|
324
|
324
|
324
|
324
|
324
|
324
|
|
| Other Equity |
6
|
14
|
41
|
11
|
1
|
7
|
11
|
19
|
6
|
9
|
15
|
|
| Total Equity |
190
N/A
|
261
+37%
|
322
+24%
|
818
+154%
|
692
-15%
|
621
-10%
|
478
-23%
|
472
-1%
|
314
-34%
|
107
-66%
|
90
N/A
|
|
| 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%
|
581
-23%
|
454
-22%
|
|
| Shares Outstanding | ||||||||||||
| Common Shares Outstanding |
600
|
600
|
600
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
800
|
|