2700 — Green International Holdings Balance Sheet

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HealthcareHighly SpeculativeMicro CapNeutral

Annual balance sheet for Green International 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
Cash and Short Term Investments	140	111	81.7	66.8	63.5
Net Total Accounts Receivable
Net Total Receivables	12.5	17.3	5.81	6.68	5.73
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	165	138	99.7	80	74.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	88.2	65.4	54.8	50.3	35.9
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	284	215	169	136	113
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	68.1	76.5	58	64.6	56.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	149	149	116	95	73.8
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	135	66.3	52.2	41.2	39.6
Total Liabilities & Shareholders' Equity	284	215	169	136	113
Total Common Shares Outstanding