194 — Liu Chong Hing Investment Balance Sheet

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Annual balance sheet for Liu Chong Hing Investment, 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	2,026	1,653	1,217	2,242	2,164
Net Total Accounts Receivable
Net Total Receivables	37.6	91	159	189	212
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,982	3,665	2,693	3,579	3,262
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,924	1,824	1,765	660	621
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	16,184	15,833	14,998	14,892	14,375
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,222	1,525	2,356	1,862	1,403
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	3,037	3,233	3,431	4,385	3,805
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	13,147	12,599	11,567	10,507	10,569
Total Liabilities & Shareholders' Equity	16,184	15,833	14,998	14,892	14,375
Total Common Shares Outstanding