1582 — CR Construction group Balance Sheet

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IndustrialsAdventurousMicro CapValue Trap

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

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	Interim Report	Interim Report	Interim Report	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	177	122	69.1	158	236
Net Total Accounts Receivable
Net Total Receivables	1,954	2,355	2,453	3,088	3,442
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,177	2,527	2,552	3,300	3,778
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	25.2	52.2	87.2	77.5	64.4
Net Intangible Assets
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,204	2,585	2,648	3,575	4,131
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,676	2,007	2,046	2,682	3,403
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,678	2,027	2,092	2,759	3,512
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	526	559	556	816	619
Total Liabilities & Shareholders' Equity	2,204	2,585	2,648	3,575	4,131
Total Common Shares Outstanding