1371 — China Ecotourism Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

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

	2021 December 31st	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	18 M	12 M	12 M	12 M
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	101	86.9	27.7	59.2	54.5
Net Total Accounts Receivable
Net Total Receivables	11.7	7.18	5.04	16.3	2.73
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	192	154	100	143	126
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	356	337	4.34	7.45	6.47
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	573	505	115	158	138
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	430	600	508	622	121
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	717	877	767	881	380
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-144	-373	-653	-723	-242
Total Liabilities & Shareholders' Equity	573	505	115	158	138
Total Common Shares Outstanding