600 — China Infrastructure Investment Balance Sheet

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Annual balance sheet for China Infrastructure Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	2.02	18.5	1.86	2.35	3.56
Net Total Accounts Receivable
Net Total Receivables	65.6	158	10.7	3.42	10.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	414	366	209	55.1	18
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	123	113	0.277	0.527	0
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	1,029	698	240	79.8	41.1
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	221	212	383	458	549
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	297	215	321	396	517
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	732	483	-80.9	-316	-476
Total Liabilities & Shareholders' Equity	1,029	698	240	79.8	41.1
Total Common Shares Outstanding