1582 — CR Construction group Balance Sheet

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Annual balance sheet for CR Construction group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	Interim Report	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	122	69.1	158	236	331
Net Total Accounts Receivable
Net Total Receivables	2,355	2,453	3,088	3,442	4,006
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,527	2,552	3,300	3,778	4,490
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	52.2	87.2	77.5	64.4	71
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,585	2,648	3,575	4,131	4,856
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,007	2,046	2,682	3,403	3,924
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,027	2,092	2,759	3,512	4,200
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	559	556	816	619	656
Total Liabilities & Shareholders' Equity	2,585	2,648	3,575	4,131	4,856
Total Common Shares Outstanding