976 — Chiho Environmental Balance Sheet

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Annual balance sheet for Chiho Environmental, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Preliminary	Preliminary
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	782	714	367	415	4,228
Net Total Accounts Receivable
Net Total Receivables	2,070	1,612	1,806	1,744	145
Total Inventory
Total Other Current Assets
Total Current Assets	5,002	4,052	4,113	3,621	4,662
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,958	2,821	2,868	2,573	286
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,959	8,573	8,720	7,870	5,001
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,427	3,098	3,086	2,823	1,965
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,085	3,749	3,789	3,434	1,917
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,874	4,824	4,932	4,437	3,085
Total Liabilities & Shareholders' Equity	9,959	8,573	8,720	7,870	5,001
Total Common Shares Outstanding