2336 — Shuoao International Holdings Balance Sheet

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Annual balance sheet for Shuoao International Holdings, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	110	101	93.9	82.1	76.5
Net Total Accounts Receivable
Net Total Receivables	26.7	30.8	27.1	23.8	32
Total Inventory
Prepaid Expenses
Total Current Assets	379	370	340	323	305
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	32.7	32.8	37.8	34.3	27.4
Long Term Investments
Other Long Term Assets
Total Assets	514	463	426	405	395
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	36.3	47.6	46.8	40.9	40.6
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	48.4	60	59.2	47.9	50.1
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	466	403	367	357	345
Total Liabilities & Shareholders' Equity	514	463	426	405	395
Total Common Shares Outstanding