111 — Cinda International Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Cinda International Holdings, 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,426	1,129	731	786	906
Net Total Accounts Receivable
Net Total Receivables	608	436	372	320	457
Total Other Current Assets
Total Current Assets	2,048	1,583	1,118	1,119	1,381
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.6	35.1	56.7	34.5	13
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,552	2,106	1,666	1,646	1,864
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	983	525	689	696	928
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	1,563	1,084	718	706	928
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	989	1,023	948	940	936
Total Liabilities & Shareholders' Equity	2,552	2,106	1,666	1,646	1,864
Total Common Shares Outstanding