1141 — CMBC Capital Holdings Balance Sheet

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FinancialsHighly SpeculativeSmall CapNeutral

Annual balance sheet for CMBC Capital Holdings, 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	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	12,225	9,657	3,957	2,725	3,488
Net Total Accounts Receivable
Net Total Receivables	1,595	862	231	833	1,445
Prepaid Expenses
Total Other Current Assets
Total Current Assets	14,405	10,739	4,446	3,774	5,484
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	102	80.1	61.2	42	13.7
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	14,535	10,850	4,560	3,844	5,525
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	11,667	9,174	3,257	2,430	3,894
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Liabilities	11,780	9,251	3,307	2,456	3,897
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Total Equity	2,756	1,599	1,253	1,389	1,628
Total Liabilities & Shareholders' Equity	14,535	10,850	4,560	3,844	5,525
Total Common Shares Outstanding