227 — First Shanghai Investments Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for First Shanghai Investments, fiscal year end - December 31st, HKD 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:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	326	325	242	335	283
Net Total Accounts Receivable
Net Total Receivables	1,408	1,376	1,263	1,240	1,374
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,815	5,559	4,581	4,340	3,759
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,010	735	634	606	548
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	6,740	7,113	5,901	5,617	5,049
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,591	4,358	3,362	3,051	2,391
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,134	4,628	3,584	3,251	2,561
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,606	2,485	2,317	2,366	2,488
Total Liabilities & Shareholders' Equity	6,740	7,113	5,901	5,617	5,049
Total Common Shares Outstanding