8310 — Dafeng Port Heshun Technology Balance Sheet

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IndustrialsHighly SpeculativeSmall CapTurnaround

Annual balance sheet for Dafeng Port Heshun Technology, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	38.6	16.1	25.5	17.9	158
Net Total Accounts Receivable
Net Total Receivables	501	91.7	66.4	424	256
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,043	475	246	592	414
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	368	166	178	167	157
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,412	643	425	759	571
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,831	795	402	627	804
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,379	1,049	892	1,283	1,036
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	-968	-405	-467	-523	-466
Total Liabilities & Shareholders' Equity	1,412	643	425	759	571
Total Common Shares Outstanding