775 — CK Life Sciences Intl (Holdings) Balance Sheet

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Consumer DefensivesSpeculativeMid CapNeutral

Annual balance sheet for CK Life Sciences Intl (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	972	902	704	676	571
Net Total Accounts Receivable
Net Total Receivables	845	899	993	967	1,097
Total Inventory
Prepaid Expenses
Total Current Assets	3,292	3,169	3,125	2,992	2,965
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,816	2,765	2,603	2,748	2,570
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	11,978	11,731	11,267	11,247	10,789
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	916	2,075	4,062	2,101	2,313
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,256	7,227	7,109	7,058	7,277
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,721	4,504	4,158	4,189	3,512
Total Liabilities & Shareholders' Equity	11,978	11,731	11,267	11,247	10,789
Total Common Shares Outstanding