194 — Liu Chong Hing Investment Balance Sheet

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FinancialsConservativeSmall CapContrarian

Annual balance sheet for Liu Chong Hing Investment, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	1,960	2,026	1,653	1,217	2,242
Net Total Accounts Receivable
Net Total Receivables	30.7	37.6	91	159	189
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,665	3,982	3,665	2,693	3,579
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,402	1,924	1,824	1,765	660
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	14,940	16,184	15,833	14,998	14,892
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	918	1,222	1,525	2,356	1,862
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,362	3,037	3,233	3,431	4,385
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	12,578	13,147	12,599	11,567	10,507
Total Liabilities & Shareholders' Equity	14,940	16,184	15,833	14,998	14,892
Total Common Shares Outstanding