229 — Raymond Industrial Balance Sheet

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Consumer CyclicalsBalancedMicro CapContrarian

Annual balance sheet for Raymond Industrial, 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 and Equivalents
Cash and Short Term Investments	255	292	245	334	367
Net Total Accounts Receivable
Net Total Receivables	273	316	319	170	250
Total Inventory
Total Other Current Assets
Total Current Assets	658	794	789	711	762
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	179	162	164	140	126
Other Long Term Assets
Total Assets	840	959	957	854	891
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Total Other Current Liabilities
Total Current Liabilities	234	303	286	208	217
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	234	304	286	208	218
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	606	655	671	646	674
Total Liabilities & Shareholders' Equity	840	959	957	854	891
Total Common Shares Outstanding