651 — China Ocean Industry Balance Sheet

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IndustrialsAdventurousMicro Cap

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

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	PRESS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	15.3	10	9.36	5.56	6.57
Net Total Accounts Receivable
Net Total Receivables	892	1,008	368	246	219
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,372	1,576	973	435	279
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	562	443	339	296	276
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	3,456	2,847	1,369	776	596
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	3,509	4,952	4,558	4,658	4,943
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,403	5,285	4,846	4,702	4,973
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-947	-2,438	-3,477	-3,925	-4,377
Total Liabilities & Shareholders' Equity	3,456	2,847	1,369	776	596
Total Common Shares Outstanding