822 — Ka Shui International Holdings Balance Sheet

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Annual balance sheet for Ka Shui International Holdings, 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
Cash and Short Term Investments	257	281	244	194	238
Net Total Accounts Receivable
Net Total Receivables	414	469	424	439	522
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	901	1,011	906	837	1,025
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	786	806	784	786	781
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,697	1,833	1,711	1,720	1,888
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	433	490	373	399	623
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	533	553	427	476	712
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,164	1,280	1,283	1,244	1,176
Total Liabilities & Shareholders' Equity	1,697	1,833	1,711	1,720	1,888
Total Common Shares Outstanding