1968 — Hingtex Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapTurnaround

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

	2020 December 31st	C2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	161	120	84.7	60.7	46.2
Net Total Accounts Receivable
Net Total Receivables	57.4	67.7	38.9	33.3	46.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	370	356	231	191	188
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	138	132	127	113	109
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	519	504	394	343	332
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	133	130	68.4	58.6	77.9
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	143	141	80.9	67.5	91
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	375	363	313	276	241
Total Liabilities & Shareholders' Equity	519	504	394	343	332
Total Common Shares Outstanding