2886 — Binhai Investment Co Balance Sheet

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Annual balance sheet for Binhai Investment Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	590	742	845	935	385
Net Total Accounts Receivable
Net Total Receivables	362	383	357	399	346
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,354	1,701	1,936	1,875	1,121
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	5,426	6,090	6,055	6,202	6,175
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,095	8,180	8,571	8,591	7,750
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,834	3,400	3,789	4,052	3,023
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,153	5,927	6,350	6,357	5,528
Redeemable Preferred Stock
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,942	2,252	2,221	2,233	2,222
Total Liabilities & Shareholders' Equity	7,095	8,180	8,571	8,591	7,750
Total Common Shares Outstanding
Total Preferred Shares Outstanding