264 — China International Development Balance Sheet

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Annual balance sheet for China International Development, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2.28	1.47	2.5	0.997	0.829
Net Total Accounts Receivable
Net Total Receivables	10.8	9.54	8.82	6.56	5.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	28.3	25	17.8	13.3	10.9
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2.09	15.2	11.6	0	0
Other Long Term Assets
Total Assets	32.1	41.2	30.6	14	10.9
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37.9	58.3	56.7	66.4	59.7
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	43	71.7	76.6	73.4	72.9
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-10.9	-30.5	-46	-59.3	-62
Total Liabilities & Shareholders' Equity	32.1	41.2	30.6	14	10.9
Total Common Shares Outstanding