1091 — South Manganese Investment Balance Sheet

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Annual balance sheet for South Manganese Investment, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	C2021 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
Short Term Investments
Cash and Short Term Investments	1,104	1,130	1,045	1,175	976
Net Total Accounts Receivable
Net Total Receivables	1,685	1,316	1,299	1,339	1,535
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,817	3,972	5,866	6,327	6,340
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	3,283	4,031	4,237	4,543	4,498
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	8,767	9,059	10,984	11,451	11,366
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,990	4,288	7,451	7,074	7,232
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	5,964	6,541	7,876	8,283	8,224
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	2,804	2,518	3,108	3,168	3,142
Total Liabilities & Shareholders' Equity	8,767	9,059	10,984	11,451	11,366
Total Common Shares Outstanding