1486 — C Cheng Holdings Balance Sheet

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Annual balance sheet for C Cheng Holdings, 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	257	215	173	97.1	82.6
Net Total Accounts Receivable
Net Total Receivables	407	455	482	392	351
Prepaid Expenses
Total Other Current Assets
Total Current Assets	704	729	712	526	468
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	135	125	72.8	36.4	15.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	884	904	834	683	620
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	312	306	290	250	215
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	438	435	396	267	223
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	446	469	438	416	396
Total Liabilities & Shareholders' Equity	884	904	834	683	620
Total Common Shares Outstanding