8078 — China Creative Digital Entertainment Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for China Creative Digital Entertainment, fiscal year end - June 30th, HKD millions except per share, conversion factor applied.

	2017 June 30th	R2018 June 30th	C2019 June 30th	2020 June 30th	2021 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	168	317	49.8	26.7	5.42
Net Total Accounts Receivable
Net Total Receivables	245	673	357	49.2	7.75
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	709	1,052	621	121	26.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	91.1	97.9	7.31	4.42	0
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,055	3,712	1,427	436	47.6
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	340	967	1,263	1,055	1,237
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	474	1,271	1,252	1,027	1,205
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,581	2,442	176	-592	-1,157
Total Liabilities & Shareholders' Equity	3,055	3,712	1,427	436	47.6
Total Common Shares Outstanding