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.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	262	257	281	244	194
Net Total Accounts Receivable
Net Total Receivables	362	414	469	424	439
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	889	901	1,011	906	837
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	736	786	806	784	786
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,635	1,697	1,833	1,711	1,720
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	537	433	490	373	399
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	643	533	553	427	476
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	993	1,164	1,280	1,283	1,244
Total Liabilities & Shareholders' Equity	1,635	1,697	1,833	1,711	1,720
Total Common Shares Outstanding