571 — eSun Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for eSun Holdings, fiscal year end - July 31st, HKD millions except per share, conversion factor applied.

	2020 July 31st	2021 July 31st	2022 July 31st	2023 July 31st	2024 July 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,767	1,622	1,063	743	394
Net Total Accounts Receivable
Net Total Receivables	94.7	107	136	136	191
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,581	2,308	1,837	1,379	1,089
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,044	1,150	968	782	387
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,870	3,717	3,171	2,511	1,836
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,026	1,057	991	880	923
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,272	2,454	2,206	1,876	1,718
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,597	1,263	965	635	118
Total Liabilities & Shareholders' Equity	3,870	3,717	3,171	2,511	1,836
Total Common Shares Outstanding