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Kidsland International Holdings Ltd
HKEX:2122

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Kidsland International Holdings Ltd
HKEX:2122
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Price: 0.144 HKD -0.69% Market Closed
Market Cap: HK$195.3m

Balance Sheet

Balance Sheet Decomposition
Kidsland International Holdings Ltd

Balance Sheet
Kidsland International Holdings Ltd

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Balance Sheet
Currency: CNY
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
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