472 — New Silkroad Culturaltainment Balance Sheet

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Last trade - 00:00

FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for New Silkroad Culturaltainment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	627	555	202	358	282
Net Total Accounts Receivable
Net Total Receivables	12.1	13.5	184	251	127
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,539	1,133	869	643	526
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,065	860	828	555	445
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,767	2,145	2,291	1,673	1,364
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	486	258	498	219	221
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	958	588	847	254	190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,809	1,556	1,444	1,419	1,174
Total Liabilities & Shareholders' Equity	2,767	2,145	2,291	1,673	1,364
Total Common Shares Outstanding