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.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 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	7.26	6.26	27.7	2.06	6.38
Net Total Accounts Receivable
Net Total Receivables	37.3	24.1	27.5	32.5	33.5
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	107	162	170	89.3	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	308	237	197	193	197
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	781	719	661	608	652
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	119	131	118	115
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	256	256	251	234	241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	524	463	410	374	412
Total Liabilities & Shareholders' Equity	781	719	661	608	652
Total Common Shares Outstanding