3398 — China Ting group Balance Sheet

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Annual balance sheet for China Ting group, 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
Short Term Investments
Cash and Short Term Investments	618	769	552	324	154
Net Total Accounts Receivable
Net Total Receivables	780	374	380	296	478
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,652	2,467	1,993	1,458	1,326
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	710	503	726	1,027	877
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	4,014	3,986	3,656	3,407	3,285
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	1,008	1,113	1,058	1,128	1,341
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,171	1,305	1,322	1,417	1,725
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,843	2,681	2,334	1,990	1,560
Total Liabilities & Shareholders' Equity	4,014	3,986	3,656	3,407	3,285
Total Common Shares Outstanding