CAOHF — FDG Electric Vehicles Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for FDG Electric Vehicles, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2015 March 31st	2016 March 31st	2017 March 31st	2018 March 31st	2019 March 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	742	1,011	1,371	832	170
Net Total Accounts Receivable
Net Total Receivables	547	783	2,129	2,585	1,235
Total Inventory
Total Other Current Assets
Total Current Assets	1,665	2,654	4,340	4,238	2,546
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,219	3,196	3,495	3,898	2,922
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,024	8,689	10,837	10,646	7,365
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,286	2,891	3,406	4,217	4,409
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,953	5,326	7,889	9,478	7,877
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,071	3,363	2,949	1,169	-512
Total Liabilities & Shareholders' Equity	6,024	8,689	10,837	10,646	7,365
Total Common Shares Outstanding