1003 — Huanxi Media Balance Sheet

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Annual balance sheet for Huanxi Media, 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
Short Term Investments
Cash and Short Term Investments	142	119	53.7	310	145
Net Total Accounts Receivable
Net Total Receivables	343	492	296	151	118
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,026	1,338	1,507	1,513	1,201
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	22.7	23.4	30.1	19	16
Net Intangible Assets
Other Long Term Assets
Total Assets	1,746	2,262	2,210	2,234	1,948
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	295	578	853	777	727
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	299	606	882	781	794
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	1,446	1,655	1,328	1,454	1,154
Total Liabilities & Shareholders' Equity	1,746	2,262	2,210	2,234	1,948
Total Common Shares Outstanding