420 — Fountain Set Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Fountain Set Holdings, 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	1,256	825	1,394	1,379	1,295
Net Total Accounts Receivable
Net Total Receivables	1,092	1,347	947	1,072	909
Total Inventory
Total Other Current Assets
Total Current Assets	3,679	4,020	3,375	3,369	3,096
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,571	1,550	1,520	1,403	1,368
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,426	5,748	5,047	4,901	4,615
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,620	1,771	1,182	1,165	973
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,031	2,188	1,826	1,632	1,377
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,395	3,560	3,221	3,268	3,238
Total Liabilities & Shareholders' Equity	5,426	5,748	5,047	4,901	4,615
Total Common Shares Outstanding