124 — Guangdong Land Holdings Balance Sheet

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FinancialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Guangdong Land Holdings, 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	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	2,588	2,661	4,084	1,325	3,167
Net Total Accounts Receivable
Net Total Receivables	49.4	309	622	861	553
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	37,805	39,362	38,632	31,188	24,784
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	86.6	99.6	105	79.6	71.2
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	46,308	48,920	48,933	40,560	33,553
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	18,433	18,842	30,335	20,178	17,158
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	37,822	41,133	43,894	37,003	30,504
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	8,486	7,787	5,039	3,557	3,049
Total Liabilities & Shareholders' Equity	46,308	48,920	48,933	40,560	33,553
Total Common Shares Outstanding