63 — China Asia Valley Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

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

	C2020 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
Cash and Short Term Investments	2.73	5.99	3.03	51.1	20.5
Net Total Accounts Receivable
Net Total Receivables	3.86	8.35	5.16	5.28	33.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	20.9	29.2	24.8	249	69.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4.67	2.43	1.25	1.78	2.62
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	418	424	372	599	1,075
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	243	244	241	389	263
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	244	244	241	465	585
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	174	179	131	133	491
Total Liabilities & Shareholders' Equity	418	424	372	599	1,075
Total Common Shares Outstanding