202 — EverChina Intl Holdings Co Balance Sheet

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Annual balance sheet for EverChina Intl Holdings Co, 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	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	—	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	595	754	709	717	24.9
Net Total Accounts Receivable
Net Total Receivables	180	119	39.6	19.6	21.2
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	801	901	803	792	478
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	862	849	869	813	368
Net Goodwill
Net Intangible Assets
Long Term Investments
Total Assets	2,997	3,136	2,902	2,558	1,565
Accounts Payable
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	756	822	736	967	336
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,045	1,159	1,088	1,068	425
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	1,952	1,977	1,814	1,490	1,140
Total Liabilities & Shareholders' Equity	2,997	3,136	2,902	2,558	1,565
Total Common Shares Outstanding