393 — Glorious Sun Enterprises Balance Sheet

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Consumer CyclicalsConservativeSmall CapNeutral

Annual balance sheet for Glorious Sun Enterprises, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,426	1,859	2,360	2,167	1,738
Net Total Accounts Receivable
Net Total Receivables	279	209	460	355	224
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,791	2,164	3,017	2,695	2,230
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	46.2	40.2	39.4	30.5	35.5
Net Goodwill
Long Term Investments
Other Long Term Assets
Total Assets	3,012	3,147	3,297	3,118	3,053
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	449	518	784	673	656
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	497	569	830	689	676
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,515	2,578	2,467	2,429	2,377
Total Liabilities & Shareholders' Equity	3,012	3,147	3,297	3,118	3,053
Total Common Shares Outstanding