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.

	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st	2025 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	40.8	41.4	17.8	13.4	10.7
Net Total Accounts Receivable
Net Total Receivables	816	846	1,263	502	614
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	883	908	1,301	533	645
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	657	501	283	220	207
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	13,863	9,709	7,698	6,301	6,050
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	22,299	23,956	22,844	19,062	19,079
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	22,453	22,769	21,543	18,016	18,036
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-8,590	-13,060	-13,845	-11,716	-11,986
Total Liabilities & Shareholders' Equity	13,863	9,709	7,698	6,301	6,050
Total Common Shares Outstanding