8228 — National Arts group Balance Sheet
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Consumer CyclicalsHighly SpeculativeMicro Cap
Annual balance sheet for National Arts group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | R2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | PRESS |
| Standards: | HKAS | HKAS | HKAS | HKAS | — |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 20.9 | 14.8 | 3.99 | 12.9 | 11 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 181 | 167 | 109 | 27.8 | 86.5 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 271 | 204 | 131 | 103 | 193 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 1,779 | 1,683 | 1,268 | 894 | 892 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 2,618 | 2,358 | 1,533 | 1,108 | 1,298 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 1,310 | 919 | 1,947 | 276 | 441 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 1,977 | 2,213 | 2,356 | 1,424 | 1,753 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 640 | 145 | -823 | -315 | -455 |
| Total Liabilities & Shareholders' Equity | 2,618 | 2,358 | 1,533 | 1,108 | 1,298 |
| Total Common Shares Outstanding |