379 — China Ever Grand Financial Leasing Co Balance Sheet

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HealthcareHighly SpeculativeMicro CapSucker Stock

Market Cap
HK$119.80m
Enterprise Value
HK$73.80m
Revenue
HK$95.20m

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
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	184	195	32.4	16.5	52.1
Net Total Accounts Receivable
Net Total Receivables	288	94.5	38.4	22.8	26.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	489	318	98.7	68.2	125
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	106	87.9	54.7	53.9	44.3
Net Goodwill
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,081	801	503	392	334
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	547	249	49.9	48.2	55.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	566	297	49.9	51.6	56.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	516	504	453	341	278
Total Liabilities & Shareholders' Equity	1,081	801	503	392	334
Total Common Shares Outstanding