8120 — China Demeter Financial Investments Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Market Cap
HK$92.16m
Enterprise Value
HK$92.77m
Revenue
HK$86.48m

Annual balance sheet for China Demeter Financial Investments, 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	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	65.1	64.2	37.7	36.2	34.1
Net Total Accounts Receivable
Net Total Receivables	110	94.4	60.6	55.2	50.9
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	222	208	126	121	109
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.5	33.3	56.5	35.9	11.8
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	257	248	196	170	128
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	109	106	76.6	109	86.3
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	124	120	113	121	89.5
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	133	129	82.6	49	38.3
Total Liabilities & Shareholders' Equity	257	248	196	170	128
Total Common Shares Outstanding