1620 — Cinese International group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Cinese International 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	36	48.7	45.2	26.4	31.8
Net Total Accounts Receivable
Net Total Receivables	51.2	37.2	35.6	77.5	59
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.6	90.2	83.7	107	95.2
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	7.83	7.42	4.32	3.27	1.8
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	139	155	133	142	111
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	18.9	83.4	79.5	87.2	108
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	25.6	90.9	85.1	91.5	110
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	114	64.5	47.8	50.3	0.558
Total Liabilities & Shareholders' Equity	139	155	133	142	111
Total Common Shares Outstanding