379 — China Ever Grand Financial Leasing Co Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Market Cap
HK$136.67m
Enterprise Value
HK$133.59m
Revenue
HK$100.98m

Annual balance sheet for China Ever Grand Financial Leasing Co, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	328	184	195	32.4	16.5
Net Total Accounts Receivable
Net Total Receivables	286	288	94.5	38.4	22.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	633	489	318	98.7	68.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	90.1	106	87.9	54.7	53.9
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,186	1,081	801	503	392
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	568	547	249	49.9	48.2
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	618	566	297	49.9	51.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	568	516	504	453	341
Total Liabilities & Shareholders' Equity	1,186	1,081	801	503	392
Total Common Shares Outstanding