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.

	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st	2022 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	251	262	257	281	244
Net Total Accounts Receivable
Net Total Receivables	393	362	414	469	424
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	934	889	901	1,011	906
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	774	736	786	806	784
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,720	1,635	1,697	1,833	1,711
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	651	537	433	490	373
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	779	643	533	553	427
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	940	993	1,164	1,280	1,283
Total Liabilities & Shareholders' Equity	1,720	1,635	1,697	1,833	1,711
Total Common Shares Outstanding

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