94 — Greenheart Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapValue Trap

Annual balance sheet for Greenheart, 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 and Equivalents
Cash and Short Term Investments	168	168	92.9	71.7	47.7
Net Total Accounts Receivable
Net Total Receivables	37.5	29.5	57	44.7	26.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	262	242	203	139	93.1
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	790	814	755	715	677
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,222	1,209	1,110	968	799
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	114	114	102	86.6	51.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	269	255	193	117	35.3
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	953	954	917	851	764
Total Liabilities & Shareholders' Equity	1,222	1,209	1,110	968	799
Total Common Shares Outstanding