270 — Guangdong Investment Balance Sheet

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UtilitiesAdventurousLarge CapSuper Stock

Annual balance sheet for Guangdong Investment, 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
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	9,595	8,938	12,594	12,154	14,783
Net Total Accounts Receivable
Net Total Receivables	5,951	6,975	9,013	7,510	8,834
Total Inventory
Total Other Current Assets
Total Current Assets	51,164	52,221	55,278	60,748	24,267
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	8,924	8,181	11,347	11,009	11,284
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	130,031	133,515	139,966	135,595	101,741
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	37,245	35,668	45,666	55,738	21,071
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	83,820	90,186	98,164	93,937	58,817
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	46,211	43,329	41,802	41,658	42,924
Total Liabilities & Shareholders' Equity	130,031	133,515	139,966	135,595	101,741
Total Common Shares Outstanding