533 — Goldlion Holdings Balance Sheet

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Annual balance sheet for Goldlion 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,238	1,331	1,151	1,079	1,051
Net Total Accounts Receivable
Net Total Receivables	172	216	207	183	123
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,090	2,554	2,420	2,266	2,200
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	193	188	232	273	286
Long Term Investments
Other Long Term Assets
Total Assets	5,290	5,790	5,491	5,282	5,146
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	389	675	587	448	387
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	870	1,166	1,043	877	799
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,420	4,625	4,447	4,405	4,347
Total Liabilities & Shareholders' Equity	5,290	5,790	5,491	5,282	5,146
Total Common Shares Outstanding