1224 — C C Land Holdings Balance Sheet

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Annual balance sheet for C C Land Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	5,709	2,945	3,650	2,341	2,072
Net Total Accounts Receivable
Net Total Receivables	646	227	157	148	11.5
Prepaid Expenses
Total Other Current Assets
Total Current Assets	7,038	3,383	3,994	2,932	2,434
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	178	171	121	82.1	68.9
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	31,963	26,197	25,362	23,518	22,652
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,722	745	2,576	3,415	1,444
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	13,522	11,306	11,830	10,728	8,106
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	18,440	14,892	13,532	12,790	14,546
Total Liabilities & Shareholders' Equity	31,963	26,197	25,362	23,518	22,652
Total Common Shares Outstanding