217 — China Chengtong Development Balance Sheet

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Basic MaterialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for China Chengtong Development, 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:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,450	534	726	1,061	1,097
Net Total Accounts Receivable
Net Total Receivables	2,028	3,368	4,015	3,310	6,445
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,800	4,220	4,959	4,516	7,602
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	307	702	577	469	633
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,168	10,010	10,570	8,377	12,385
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	3,239	4,357	4,105	3,516	4,650
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,033	7,083	7,715	5,613	9,445
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	3,135	2,927	2,855	2,764	2,941
Total Liabilities & Shareholders' Equity	8,168	10,010	10,570	8,377	12,385
Total Common Shares Outstanding