127 — Chinese Estates Holdings Balance Sheet

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Annual balance sheet for Chinese Estates Holdings, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	3,445	2,711	932	2,108	739
Net Total Accounts Receivable
Net Total Receivables	299	189	393	216	157
Total Inventory
Total Other Current Assets
Total Current Assets	4,087	3,079	1,555	3,401	2,428
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	245	226	255	92.1	109
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	21,597	19,435	18,545	15,701	14,771
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,084	3,060	2,516	2,281	2,331
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,221	5,455	4,334	3,635	2,861
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	14,376	13,980	14,212	12,067	11,911
Total Liabilities & Shareholders' Equity	21,597	19,435	18,545	15,701	14,771
Total Common Shares Outstanding