194 — Liu Chong Hing Investment Balance Sheet

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FinancialsConservativeSmall CapValue Trap

Annual balance sheet for Liu Chong Hing Investment, 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 and Equivalents
Short Term Investments
Cash and Short Term Investments	2,071	1,960	2,026	1,653	1,217
Net Total Accounts Receivable
Net Total Receivables	84.2	80.9	136	148	169
Total Inventory
Total Other Current Assets
Total Current Assets	3,766	3,665	3,982	3,665	2,693
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,468	1,402	1,924	1,824	1,765
Long Term Investments
Other Long Term Assets
Total Assets	14,885	14,940	16,184	15,833	14,998
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,039	918	1,222	1,525	2,356
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,491	2,362	3,037	3,233	3,431
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	12,394	12,578	13,147	12,599	11,567
Total Liabilities & Shareholders' Equity	14,885	14,940	16,184	15,833	14,998
Total Common Shares Outstanding