1582 — CR Construction group Balance Sheet

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IndustrialsAdventurousMicro CapValue Trap

Annual balance sheet for CR Construction group, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	Interim Report	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	69.1	158	236	331	212
Net Total Accounts Receivable
Net Total Receivables	2,453	3,088	3,442	4,006	4,677
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,552	3,300	3,778	4,490	4,993
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	87.2	77.5	64.4	71	152
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	2,648	3,575	4,131	4,856	5,532
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,046	2,682	3,403	3,924	4,497
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,092	2,759	3,512	4,200	4,810
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	556	816	619	656	721
Total Liabilities & Shareholders' Equity	2,648	3,575	4,131	4,856	5,532
Total Common Shares Outstanding