1371 — China Ecotourism Balance Sheet

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

	2020 December 31st	2021 December 31st	2023 June 30th	2024 June 30th	2025 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	76.4	101	86.9	27.7	59.2
Net Total Accounts Receivable
Net Total Receivables	136	11.7	7.18	5.04	16.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	285	192	154	100	143
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	392	356	337	4.34	7.45
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	747	573	505	115	158
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	527	430	600	508	622
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	839	717	877	767	881
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-91.1	-144	-373	-653	-723
Total Liabilities & Shareholders' Equity	747	573	505	115	158
Total Common Shares Outstanding