3699 — Everbright Grand China Assets Balance Sheet

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FinancialsSpeculativeMicro CapNeutral

Annual balance sheet for Everbright Grand China Assets, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	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	218	204	215	222	231
Net Total Accounts Receivable
Net Total Receivables	8.06	3.89	8.01	9.22	8.39
Total Inventory
Total Current Assets	226	208	223	231	240
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3.19	4.86	3.93	2.96	1.7
Long Term Investments
Other Long Term Assets
Total Assets	1,164	1,168	1,181	1,194	1,209
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	38.1	34.6	22.6	25.8	19.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	229	227	216	222	217
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	935	941	965	972	992
Total Liabilities & Shareholders' Equity	1,164	1,168	1,181	1,194	1,209
Total Common Shares Outstanding