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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	780	673	393	119	132
Net Total Accounts Receivable
Net Total Receivables	798	691	689	512	43
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,089	1,694	1,303	909	1,173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	870	783	732	771	716
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,450	4,481	4,048	3,339	2,841
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	929	650	1,879	807	1,234
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	2,636	2,343	2,427	2,173	2,110
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,814	2,138	1,621	1,166	731
Total Liabilities & Shareholders' Equity	5,450	4,481	4,048	3,339	2,841
Total Common Shares Outstanding