245 — China Vered Financial Holding Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	2,294	1,611	1,096	1,200	2,110
Net Total Accounts Receivable
Net Total Receivables	364	244	271	144	247
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,839	1,960	1,585	1,390	2,437
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	11.7	13.8	3.85	18.8	14.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	5,468	4,464	4,318	4,730	4,833
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	519	305	324	336	286
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	533	315	336	351	331
Common Stock
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	4,935	4,150	3,982	4,379	4,503
Total Liabilities & Shareholders' Equity	5,468	4,464	4,318	4,730	4,833
Total Common Shares Outstanding