55 — Neway group Balance Sheet

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Annual balance sheet for Neway group, 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	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	174	158	136	128	121
Net Total Accounts Receivable
Net Total Receivables	216	163	181	207	160
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	608	762	690	746	663
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	248	209	155	135	119
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,156	1,144	1,068	1,077	980
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	267	255	267	367	320
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	321	352	342	447	381
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	836	792	727	630	599
Total Liabilities & Shareholders' Equity	1,156	1,144	1,068	1,077	980
Total Common Shares Outstanding