255 — Lung Kee (Bermuda) Holdings Balance Sheet

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IndustrialsBalancedSmall CapNeutral

Annual balance sheet for Lung Kee (Bermuda) 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	754	919	834	537	429
Net Total Accounts Receivable
Net Total Receivables	215	191	163	99.1	98
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,595	1,766	1,718	1,294	1,136
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	772	783	844	820	747
Long Term Investments
Other Long Term Assets
Total Assets	2,570	2,746	2,746	2,301	2,093
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	331	342	341	198	193
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	455	471	474	315	294
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	2,115	2,274	2,271	1,987	1,799
Total Liabilities & Shareholders' Equity	2,570	2,746	2,746	2,301	2,093
Total Common Shares Outstanding