8047 — China Ocean Development Balance Sheet

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Annual balance sheet for China Ocean Development, fiscal year end - March 31st, HKD millions except per share, conversion factor applied.

	2020 March 31st	2021 March 31st	2022 March 31st	2023 March 31st	2024 March 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	PRESS	ARS	PRESS
Standards:	HKAS	HKAS	—	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	2.92	9.66	1.55	4.13	0.243
Net Total Accounts Receivable
Net Total Receivables	513	500	685	270	796
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,157	1,039	687	635	814
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	422	451	271	251	212
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,717	1,545	1,027	937	1,061
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	313	318	355	394	491
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	498	532	554	497	576
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,218	1,013	473	440	486
Total Liabilities & Shareholders' Equity	1,717	1,545	1,027	937	1,061
Total Common Shares Outstanding