218 — Shenwan Hongyuan HK Balance Sheet

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Annual balance sheet for Shenwan Hongyuan HK, 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
Short Term Investments
Cash and Short Term Investments	5,110	8,484	6,226	5,193	3,616
Net Total Accounts Receivable
Net Total Receivables	4,941	7,493	4,190	3,784	1,757
Prepaid Expenses
Total Other Current Assets
Total Current Assets	15,353	21,811	15,891	12,446	8,709
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51.7	161	115	86.5	45.1
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	16,289	22,907	16,517	12,852	8,783
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	12,236	18,945	13,480	10,015	6,152
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	12,253	19,055	13,557	10,062	6,154
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4,036	3,852	2,960	2,790	2,629
Total Liabilities & Shareholders' Equity	16,289	22,907	16,517	12,852	8,783
Total Common Shares Outstanding