138 — CCT Fortis Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for CCT Fortis 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	673	393	119	132	130
Net Total Accounts Receivable
Net Total Receivables	691	689	512	238	27
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,694	1,303	909	1,173	950
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	783	732	771	716	973
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	4,481	4,048	3,339	2,841	2,786
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	650	1,879	807	1,234	2,100
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,343	2,427	2,173	2,110	2,114
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,138	1,621	1,166	731	672
Total Liabilities & Shareholders' Equity	4,481	4,048	3,339	2,841	2,786
Total Common Shares Outstanding