1979 — Ten Pao group Balance Sheet

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Annual balance sheet for Ten Pao group, 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:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Cash and Short Term Investments	427	288	341	150	328
Net Total Accounts Receivable
Net Total Receivables	1,184	1,275	1,089	1,220	1,579
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,823	2,803	2,536	2,813	3,731
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	733	1,238	1,201	1,311	1,444
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	3,632	4,166	3,890	4,320	5,410
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	2,398	2,456	2,098	2,471	3,381
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,631	2,870	2,477	2,664	3,554
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	1,002	1,296	1,414	1,655	1,856
Total Liabilities & Shareholders' Equity	3,632	4,166	3,890	4,320	5,410
Total Common Shares Outstanding