1008 — Litu Holdings Balance Sheet

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Annual balance sheet for Litu 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	315	440	316	346	571
Net Total Accounts Receivable
Net Total Receivables	639	527	438	326	291
Total Inventory
Total Other Current Assets
Total Current Assets	1,140	1,144	962	1,073	1,152
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,007	991	1,000	806	681
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,589	3,494	3,195	2,714	2,684
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	747	746	640	495	497
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	842	847	745	582	545
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,746	2,647	2,450	2,132	2,138
Total Liabilities & Shareholders' Equity	3,589	3,494	3,195	2,714	2,684
Total Common Shares Outstanding