1719 — China Infrastructure & Logistics Balance Sheet

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Annual balance sheet for China Infrastructure & Logistics, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	31.1	86.3	56.6	58.7	72.4
Net Total Accounts Receivable
Net Total Receivables	101	103	90.7	92.3	94.8
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	150	201	283	162	173
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	574	501	354	318	312
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,684	1,596	1,491	1,307	1,350
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	443	440	384	293	323
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	854	819	724	549	544
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	830	777	767	759	806
Total Liabilities & Shareholders' Equity	1,684	1,596	1,491	1,307	1,350
Total Common Shares Outstanding