39 — China Beidahuang Industry group Balance Sheet

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Annual balance sheet for China Beidahuang Industry group, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	114	26.1	27.4	14.9	13
Net Total Accounts Receivable
Net Total Receivables	313	370	374	285	321
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,407	1,384	1,407	1,184	1,184
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	823	847	725	141	102
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,013	2,995	2,880	1,945	1,862
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,087	1,013	1,188	1,022	1,148
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,783	1,709	1,751	1,143	1,242
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,229	1,285	1,129	802	620
Total Liabilities & Shareholders' Equity	3,013	2,995	2,880	1,945	1,862
Total Common Shares Outstanding