731 — C&D Newin Paper & Pulp Balance Sheet

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Annual balance sheet for C&D Newin Paper & Pulp, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 March 31st	2022 March 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	U HKAS	U HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	195	5.27	27.4	42.7	19.6
Net Total Accounts Receivable
Net Total Receivables	479	123	36.9	30.6	71
Total Inventory
Total Other Current Assets
Total Current Assets	913	481	256	254	303
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	158	1,096	916	839	853
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,097	1,577	1,173	1,094	1,156
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,218	829	368	433	222
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,278	1,068	993	896	1,025
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-2,181	509	179	198	132
Total Liabilities & Shareholders' Equity	1,097	1,577	1,173	1,094	1,156
Total Common Shares Outstanding
Total Preferred Shares Outstanding