1100 — Mainland Headwear Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Mainland Headwear 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	234	223	275	339	215
Net Total Accounts Receivable
Net Total Receivables	339	364	439	325	379
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	869	1,071	1,261	1,062	1,005
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	450	456	564	602	726
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,433	1,670	1,958	1,787	1,945
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	592	717	796	549	662
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	663	793	932	676	828
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	770	877	1,026	1,111	1,117
Total Liabilities & Shareholders' Equity	1,433	1,670	1,958	1,787	1,945
Total Common Shares Outstanding