166 — New Times Balance Sheet

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Annual balance sheet for New Times, 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	784	643	907	832	518
Net Total Accounts Receivable
Net Total Receivables	78.2	197	167	93.4	69.4
Total Inventory
Total Other Current Assets
Total Current Assets	891	884	1,185	1,028	761
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	125	846	962	426	336
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,021	1,736	2,165	1,701	1,427
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	241	199	330	253	206
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	262	635	844	508	365
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	759	1,102	1,322	1,193	1,063
Total Liabilities & Shareholders' Equity	1,021	1,736	2,165	1,701	1,427
Total Common Shares Outstanding