166 — New Times Energy Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 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
Short Term Investments
Cash and Short Term Investments	892	784	643	907	832
Net Total Accounts Receivable
Net Total Receivables	22	78.2	197	167	93.4
Total Inventory
Total Current Assets	928	891	884	1,185	1,028
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	132	125	846	962	426
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,095	1,021	1,736	2,165	1,701
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	85.6	241	199	330	253
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	249	262	635	844	508
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	846	759	1,102	1,322	1,193
Total Liabilities & Shareholders' Equity	1,095	1,021	1,736	2,165	1,701
Total Common Shares Outstanding