1189 — Greater Bay Area Dynamic Growth Holding Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro Cap

Annual balance sheet for Greater Bay Area Dynamic Growth Holding, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2018 December 31st	R2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,867	1,816	1,813	1,783	1,703
Net Total Accounts Receivable
Net Total Receivables	8.11	33.6	33	66.4	36.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,945	1,924	1,853	1,854	1,744
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	296	288	215	191	182
Long Term Investments
Other Long Term Assets
Total Assets	2,391	2,302	2,123	2,072	1,925
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	143	171	82.3	88.3	50.7
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	367	378	290	285	241
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,024	1,923	1,833	1,787	1,685
Total Liabilities & Shareholders' Equity	2,391	2,302	2,123	2,072	1,925
Total Common Shares Outstanding