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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	268	257	215	173	97.1
Net Total Accounts Receivable
Net Total Receivables	379	407	455	482	392
Prepaid Expenses
Total Current Assets	657	704	729	712	526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	99.2	135	125	72.8	36.4
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	799	884	904	834	683
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	309	312	306	290	250
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	386	438	435	396	267
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	414	446	469	438	416
Total Liabilities & Shareholders' Equity	799	884	904	834	683
Total Common Shares Outstanding