1130 — China Environmental Resources Balance Sheet

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

	2021 June 30th	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	20.1	7.26	6.26	27.7	2.06
Net Total Accounts Receivable
Net Total Receivables	43.9	37.3	24.1	27.5	54.1
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	130	107	162	170	89.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	294	308	237	197	193
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Total Assets	800	781	719	661	608
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	125	109	119	131	118
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	251	256	256	251	234
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	549	524	463	410	374
Total Liabilities & Shareholders' Equity	800	781	719	661	608
Total Common Shares Outstanding