94 — Greenheart Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	92.9	71.7	47.7	19.5	39.8
Net Total Accounts Receivable
Net Total Receivables	57	44.7	28	13.3	5.71
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	203	139	93.1	44.9	623
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	755	715	677	557	55.6
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,110	968	799	610	686
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	102	86.6	51.9	37.5	230
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	193	117	35.3	8.29	97.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	917	851	764	601	588
Total Liabilities & Shareholders' Equity	1,110	968	799	610	686
Total Common Shares Outstanding