157 — Natural Beauty Bio-Technology Balance Sheet

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Annual balance sheet for Natural Beauty Bio-Technology, 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
Cash and Short Term Investments	162	193	169	167	117
Net Total Accounts Receivable
Net Total Receivables	116	116	79.2	83.2	72.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	400	450	365	343	289
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	370	417	238	271	274
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	832	930	872	872	773
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	205	238	251	283	188
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Funded Status
Total Liabilities	221	273	275	298	325
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	611	658	597	575	448
Total Liabilities & Shareholders' Equity	832	930	872	872	773
Total Common Shares Outstanding