878 — Soundwill Holdings Balance Sheet

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FinancialsBalancedSmall CapMomentum Trap

Annual balance sheet for Soundwill Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	HKAS	HKAS	HKAS	HKAS	HKAS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	656	1,090	1,139	1,434	1,138
Net Total Accounts Receivable
Net Total Receivables	26.4	43.6	35.2	50.5	36
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	2,241	2,330	2,271	2,671	2,667
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	163	161	152	132	115
Long Term Investments
Long Term Notes Receivable
Total Assets	23,617	23,137	22,277	22,223	21,000
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,152	964	2,129	1,206	1,457
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Liabilities	3,026	2,766	2,751	3,049	2,542
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	20,591	20,370	19,525	19,174	18,458
Total Liabilities & Shareholders' Equity	23,617	23,137	22,277	22,223	21,000
Total Common Shares Outstanding