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.

	2019 March 31st	2020 March 31st	2021 March 31st	2022 March 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	U HKAS	U HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	332	206	195	5.27	27.4
Net Total Accounts Receivable
Net Total Receivables	2,110	1,683	479	123	36.9
Total Inventory
Total Other Current Assets
Total Current Assets	3,534	2,930	913	481	256
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,056	2,127	158	1,096	916
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	6,523	5,859	1,097	1,577	1,173
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,183	4,227	3,218	829	368
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,563	4,601	3,278	1,068	993
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,960	1,258	-2,181	509	179
Total Liabilities & Shareholders' Equity	6,523	5,859	1,097	1,577	1,173
Total Common Shares Outstanding
Total Preferred Shares Outstanding