2122.HK - Kidsland International Holdings Limited

HKSE - HKSE Delayed Price. Currency in HKD
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Annual

Balance Sheet

All numbers in thousands
Breakdown
2018-12-31
2017-12-31
2016-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
112,510
260,435
155,232
Short Term Investments
16,507
-
-
Total Cash
129,017
260,435
155,232
Net Receivables
153,157
167,222
126,287
Inventory
539,961
516,146
453,127
Other Current Assets
-
0
0
Total Current Assets
925,834
1,040,344
798,688
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
185,747
138,750
105,915
Accumulated Depreciation
-123,932
-89,220
-62,218
Net property, plant and equipment
61,814
49,530
43,697
Equity and other investments
-
-
-
Goodwill
-
-
-
Intangible Assets
-
-
-
Other long-term assets
-
0
0
Total non-current assets
108,418
78,514
67,648
Total Assets
1,034,252
1,118,858
866,336
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Total Revenue
-
-
-
Accounts Payable
233,813
253,285
228,112
Taxes payable
-
-
-
Accrued liabilities
-
-
-
Deferred revenues
-
-
-
Other Current Liabilities
-
101,121
142,835
Total Current Liabilities
323,887
343,862
534,128
Non-current liabilities
Long Term Debt
-
-
-
Deferred taxes liabilities
-
-
-
Deferred revenues
-
-
-
Other long-term liabilities
-
0
0
Total non-current liabilities
8,180
10,086
7,677
Total Liabilities
332,067
353,947
541,805
Stockholders' Equity
Common Stock
7,026
6,685
0
Retained Earnings
294,526
380,673
356,311
Accumulated other comprehensive income
-
-
-
Total stockholders' equity
693,718
754,005
318,366
Total liabilities and stockholders' equity
1,034,252
1,118,858
866,336