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Price: 0.5 HKD Market Closed

Market Cap: HK$1B

P	Playmates Holdings Ltd HKEX:635	HK
	Latent View Analytics Ltd NSE:LATENTVIEW	IN
	Liberty Media Corp NASDAQ:FWONA	US
	Krones AG XETRA:KRN	DE
E	ezCaretech Co Ltd KOSDAQ:099750	KR

Balance Sheet

Currency: HKD

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	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	230	207	472	196	444	170	375	303	307	431	467	466	739	1 234	1 161	1 389	1 424	1 479	1 541	1 476	1 465	1 083	1 095	1 103
Cash	230	207	472	196	444	170	375	303	307	431	467	466	739	1 234	1 161	1 389	1 424	1 479	1 541	1 476	1 465	1 083	1 095	1 103
Short-Term Investments	13	65	117	187	248	331	568	185	254	199	156	33	29	58	143	114	138	98	72	85	161	132	95	109
Total Receivables	46	122	270	338	372	356	183	83	84	13	9	181	412	531	366	198	188	145	70	46	130	70	343	161
Accounts Receivables	46	121	267	337	372	354	180	79	78	12	8	179	412	531	312	176	171	141	67	46	129	65	331	138
Other Receivables	0	0	3	1	0	2	3	4	6	1	0	2	0	1	54	23	17	4	3	1	1	5	12	22
Inventory	15	22	29	37	58	50	33	20	11	6	3	22	37	44	28	15	23	24	20	10	58	24	59	28
Other Current Assets	36	35	29	33	51	66	80	109	29	12	12	13	44	74	86	87	46	94	81	51	73	48	46	68
Total Current Assets	339	450	916	790	1 172	972	1 240	700	685	661	646	714	1 263	1 941	1 784	1 804	1 819	1 840	1 784	1 668	1 887	1 357	1 638	1 469
PP&E Net	16	10	10	8	41	35	36	49	57	151	145	140	193	211	207	265	264	246	233	219	180	159	148	139
PP&E Gross	16	10	10	8	41	35	36	49	57	151	145	140	193	211	207	265	264	246	233	219	180	159	148	139
Accumulated Depreciation	406	429	455	57	61	49	53	57	60	61	67	76	78	85	86	89	89	105	122	135	105	100	104	111
Intangible Assets	0	0	0	0	50	50	51	64	84	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill	0	0	7	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Long-Term Investments	619	649	582	733	765	1 234	1 565	1 460	1 834	2 138	2 990	4 111	4 900	5 335	5 761	5 384	5 509	5 850	6 119	5 505	5 432	5 097	4 934	4 417
Other Long-Term Assets	0	0	0	66	70	80	92	46	1	0	1	1	45	49	35	29	33	37	46	56	33	34	52	38
Other Assets	0	0	7	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6	6
Total Assets	975 N/A	1 110 +14%	1 514 +36%	1 603 +6%	2 104 +31%	2 377 +13%	2 989 +26%	2 325 -22%	2 666 +15%	2 956 +11%	3 787 +28%	4 972 +31%	6 407 +29%	7 542 +18%	7 793 +3%	7 488 -4%	7 631 +2%	7 978 +5%	8 188 +3%	7 453 -9%	7 538 +1%	6 653 -12%	6 778 +2%	6 068 -10%
Liabilities
Accounts Payable	27	51	89	62	93	93	76	98	22	10	9	48	62	81	50	19	26	39	35	11	29	12	91	23
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	172	110	81	93	62	46	44	117	85	170	114
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6	6	6	6	0	0	0	0	0	0
Current Portion of Long-Term Debt	121	178	158	23	20	108	160	202	335	355	346	364	364	364	495	497	478	474	535	527	585	155	221	177
Other Current Liabilities	146	126	191	288	264	215	202	118	116	64	103	177	292	208	139	139	164	166	181	120	143	104	168	116
Total Current Liabilities	294	354	439	373	377	415	438	417	473	429	458	589	717	824	800	742	767	747	797	702	873	357	651	429
Long-Term Debt	167	189	173	29	1	0	0	0	60	45	219	163	107	66	35	6	103	201	231	215	214	194	17	5
Deferred Income Tax	0	0	14	16	45	94	154	129	168	223	26	23	23	23	30	31	31	31	30	35	41	42	42	36
Minority Interest	0	0	0	0	0	0	2	44	3	91	47	79	320	525	572	570	530	500	483	466	489	485	572	590
Other Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2	2
Total Liabilities	460 N/A	543 +18%	626 +15%	417 -33%	424 +1%	509 +20%	595 +17%	590 -1%	704 +19%	787 +12%	750 -5%	854 +14%	1 167 +37%	1 438 +23%	1 437 0%	1 348 -6%	1 431 +6%	1 479 +3%	1 541 +4%	1 418 -8%	1 617 +14%	1 078 -33%	1 284 +19%	1 063 -17%
Equity
Common Stock	101	121	155	156	187	187	223	22	23	26	25	24	23	23	22	22	20	21	21	21	21	21	21	21
Retained Earnings	414	446	734	1 029	751	938	1 103	443	668	845	1 745	2 861	4 042	6 140	6 343	6 138	6 170	6 357	6 480	5 879	5 673	5 367	5 284	4 809
Additional Paid In Capital	0	0	0	0	742	743	1 069	1 270	1 272	1 298	1 269	1 236	1 196	2	2	2	2	123	141	120	117	105	103	102
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	32	32	32	32	32	130	130	130	130
Other Equity	0	0	0	0	0	0	0	0	0	0	1	3	22	61	11	54	24	33	26	17	20	48	44	57
Total Equity	515 N/A	567 +10%	888 +57%	1 186 +33%	1 680 +42%	1 868 +11%	2 395 +28%	1 736 -28%	1 962 +13%	2 169 +11%	3 038 +40%	4 118 +36%	5 239 +27%	6 104 +17%	6 356 +4%	6 140 -3%	6 199 +1%	6 499 +5%	6 647 +2%	6 035 -9%	5 921 -2%	5 575 -6%	5 494 -1%	5 005 -9%
Total Liabilities & Equity	975 N/A	1 110 +14%	1 514 +36%	1 603 +6%	2 104 +31%	2 377 +13%	2 989 +26%	2 325 -22%	2 666 +15%	2 956 +11%	3 787 +28%	4 972 +31%	6 407 +29%	7 542 +18%	7 793 +3%	7 488 -4%	7 631 +2%	7 978 +5%	8 188 +3%	7 453 -9%	7 538 +1%	6 653 -12%	6 778 +2%	6 068 -10%
Shares Outstanding
Common Shares Outstanding	1 211	1 453	1 856	1 564	1 868	1 871	2 225	2 188	2 246	2 580	2 473	2 370	2 320	2 282	2 200	2 158	2 028	2 100	2 117	2 093	2 090	2 073	2 070	2 068

Income Statement Balance Sheet Cash Flow Statement

Playmates Holdings Ltd
HKEX:635

Balance Sheet

Balance Sheet Decomposition
Playmates Holdings Ltd

Balance Sheet
Playmates Holdings Ltd

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Playmates Holdings Ltd HKEX:635

Balance Sheet

Balance Sheet Decomposition Playmates Holdings Ltd

Balance Sheet Playmates Holdings Ltd

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Company

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Stocks

Playmates Holdings Ltd
HKEX:635

Balance Sheet Decomposition
Playmates Holdings Ltd

Balance Sheet
Playmates Holdings Ltd