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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2023 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	146	64.7	76.4	101	86.9
Net Total Accounts Receivable
Net Total Receivables	553	163	136	11.7	7.18
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	833	312	285	192	154
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	279	311	392	356	337
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,622	1,081	747	573	505
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	503	480	527	430	600
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	889	845	839	717	877
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	733	236	-91.1	-144	-373
Total Liabilities & Shareholders' Equity	1,622	1,081	747	573	505
Total Common Shares Outstanding