6838 — Winox Holdings Balance Sheet

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Annual balance sheet for Winox 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
Short Term Investments
Cash and Short Term Investments	137	175	207	271	317
Net Total Accounts Receivable
Net Total Receivables	304	299	561	296	180
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	583	600	911	666	562
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	504	608	672	619	621
Other Long Term Assets
Total Assets	1,111	1,234	1,610	1,316	1,193
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	347	331	605	301	181
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Liabilities	350	334	609	304	184
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	760	900	1,001	1,012	1,009
Total Liabilities & Shareholders' Equity	1,111	1,234	1,610	1,316	1,193
Total Common Shares Outstanding