58 — Sunway International Holdings Balance Sheet

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Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Sunway International Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9.46	9.33	27.7	10.6	5.47
Net Total Accounts Receivable
Net Total Receivables	297	197	147	133	91.3
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	346	235	196	158	112
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	157	152	135	123	106
Net Goodwill
Net Intangible Assets
Other Long Term Assets
Total Assets	530	410	331	281	218
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	246	195	191	192	183
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	349	270	239	219	190
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	180	140	92	62	27.4
Total Liabilities & Shareholders' Equity	530	410	331	281	218
Total Common Shares Outstanding