1381 — Canvest Environmental Protection Balance Sheet

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UtilitiesBalancedMid Cap

Annual balance sheet for Canvest Environmental Protection, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,770	1,704	1,832	1,898	1,807
Net Total Accounts Receivable
Net Total Receivables	1,484	2,214	2,436	2,900	3,391
Total Inventory
Total Other Current Assets
Total Current Assets	3,369	4,012	4,479	4,960	5,700
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,127	3,356	2,066	2,218	1,959
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19,022	24,440	25,820	27,075	26,382
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,307	3,180	3,836	4,815	7,185
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	11,887	15,954	17,117	17,777	16,534
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
ESOP Debt Guarantee
Other Equity
Total Equity	7,135	8,486	8,703	9,299	9,847
Total Liabilities & Shareholders' Equity	19,022	24,440	25,820	27,075	26,382
Total Common Shares Outstanding