154 — Beijing Enterprises Environment Balance Sheet

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Annual balance sheet for Beijing Enterprises Environment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,426	1,527	1,579	2,374	1,210
Net Total Accounts Receivable
Net Total Receivables	677	984	1,080	899	1,163
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,305	2,730	2,973	3,576	2,995
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,202	1,166	1,146	947	612
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,940	9,753	10,921	10,571	9,897
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,483	4,877	5,068	1,385	4,073
Long Term Debt
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,122	6,558	7,340	7,448	6,568
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,818	3,194	3,581	3,123	3,329
Total Liabilities & Shareholders' Equity	8,940	9,753	10,921	10,571	9,897
Total Common Shares Outstanding