775 — CK Life Sciences Intl (Holdings) Balance Sheet

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Annual balance sheet for CK Life Sciences Intl (Holdings), fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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	713	972	902	704	676
Net Total Accounts Receivable
Net Total Receivables	1,150	845	899	993	967
Total Inventory
Prepaid Expenses
Total Current Assets	3,046	3,292	3,169	3,125	2,992
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,349	2,816	2,765	2,603	2,748
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	10,715	11,978	11,731	11,267	11,247
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,575	916	2,075	4,062	2,101
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,537	7,256	7,227	7,109	7,058
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,177	4,721	4,504	4,158	4,189
Total Liabilities & Shareholders' Equity	10,715	11,978	11,731	11,267	11,247
Total Common Shares Outstanding