408 — Yips Chemical Holdings Balance Sheet

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

	2021 December 31st	C2022 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	783	1,088	854	594	783
Net Total Accounts Receivable
Net Total Receivables	5,306	3,464	1,404	1,404	1,694
Total Inventory
Total Other Current Assets
Total Current Assets	7,395	4,973	2,654	2,359	2,902
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,501	1,181	1,070	979	970
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	10,420	8,012	6,419	6,076	6,836
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,654	3,145	1,967	1,927	2,571
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	6,618	3,605	2,493	2,287	2,815
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	3,802	4,407	3,926	3,789	4,021
Total Liabilities & Shareholders' Equity	10,420	8,012	6,419	6,076	6,836
Total Common Shares Outstanding