269 — China Resources and Transportation Balance Sheet

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IndustrialsHighly SpeculativeMicro Cap

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

	2018 March 31st	2019 March 31st	2020 March 31st	2021 March 31st	2022 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	39.5	44.5	34.6	40.8	41.4
Net Total Accounts Receivable
Net Total Receivables	151	121	262	816	846
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	227	211	314	883	908
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,166	901	674	657	501
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	18,385	16,439	12,982	13,863	9,709
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,030	9,207	19,776	22,299	23,956
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	21,121	20,383	20,089	22,453	22,769
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	-2,736	-3,943	-7,107	-8,590	-13,060
Total Liabilities & Shareholders' Equity	18,385	16,439	12,982	13,863	9,709
Total Common Shares Outstanding