396 — Hing Lee (Hk) Holdings Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Hing Lee (Hk) 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
Cash and Short Term Investments	46	38	33.5	26.9	35
Net Total Accounts Receivable
Net Total Receivables	41	23	23.3	31	19.2
Total Inventory
Total Other Current Assets
Total Current Assets	146	113	84.7	63.3	56.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	142	109	97.6	3.03	4.95
Net Goodwill
Total Assets	288	222	182	66.3	61.7
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	132	97.1	72.6	14.2	15.5
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	141	103	75.1	14.3	16.6
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	147	119	107	52	45.1
Total Liabilities & Shareholders' Equity	288	222	182	66.3	61.7
Total Common Shares Outstanding