1372 — China Carbon Neutral Development Balance Sheet

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Annual balance sheet for China Carbon Neutral Development, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	18 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Preliminary
Cash and Equivalents
Cash and Short Term Investments	88.3	76.1	138	102	145
Net Total Accounts Receivable
Net Total Receivables	145	172	99.2	119	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	448	281	297	398	524
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	12.7	20.9	15.5	11.9	24.1
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	485	315	364	460	596
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	176	157	331	379	340
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	398	364	362	437	382
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	86.9	-49.1	2.18	22.5	214
Total Liabilities & Shareholders' Equity	485	315	364	460	596
Total Common Shares Outstanding