269 — China Resources and Transportation Balance Sheet

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Annual balance sheet for China Resources and Transportation, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	34.6	40.8	41.4	17.8	13.4
Net Total Accounts Receivable
Net Total Receivables	262	816	846	1,263	502
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	314	883	908	1,301	533
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	674	657	501	283	220
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	12,982	13,863	9,709	7,698	6,301
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,776	22,299	23,956	22,844	19,062
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	20,089	22,453	22,769	21,543	18,016
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-7,107	-8,590	-13,060	-13,845	-11,716
Total Liabilities & Shareholders' Equity	12,982	13,863	9,709	7,698	6,301
Total Common Shares Outstanding