1100 — Mainland Headwear Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Mainland Headwear 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	223	275	339	215	217
Net Total Accounts Receivable
Net Total Receivables	364	439	325	379	435
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,071	1,261	1,062	1,005	1,074
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	456	564	602	726	700
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	1,670	1,958	1,787	1,945	1,998
Accounts Payable
Payable / Accrued
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	717	796	549	662	614
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	793	932	676	828	784
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	877	1,026	1,111	1,117	1,214
Total Liabilities & Shareholders' Equity	1,670	1,958	1,787	1,945	1,998
Total Common Shares Outstanding