365 — Sino ICT Holdings Balance Sheet

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IndustrialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for Sino ICT Holdings, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	309	274	183	205	207
Net Total Accounts Receivable
Net Total Receivables	65.5	263	182	187	126
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	595	564	406	422	355
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	94.4	485	442	388	357
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	760	1,158	961	924	830
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	401	341	329	389	240
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	411	841	699	698	582
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	349	317	262	226	248
Total Liabilities & Shareholders' Equity	760	1,158	961	924	830
Total Common Shares Outstanding