1689 — Huaxi Holdings Balance Sheet

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Annual balance sheet for Huaxi 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	138	99.4	53.2	39	56.6
Net Total Accounts Receivable
Net Total Receivables	452	268	221	163	103
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	676	463	341	268	227
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	48.3	64.1	61.7	58.1	34.4
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	733	577	488	351	303
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	270	209	167	148	128
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	276	210	167	147	126
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	457	367	322	204	177
Total Liabilities & Shareholders' Equity	733	577	488	351	303
Total Common Shares Outstanding