China Ecotourism Group (1371) Balance Sheet Analysis 2000-2024

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Metric	2022	2023	LTM
Total Cash And Short-Term Investments	HK$104.877M	HK$27.671M	HK$27.671M
Net Receivables	HK$7.185M	HK$5.036M	HK$5.036M
Inventory	HK$18.229M	HK$27.132M	HK$27.132M
Prepaid Expenses And Other Current Assets	HK$0	HK$0	HK$0
Other Current Assets	HK$26.716M	HK$20.38M	HK$20.38M
Total Current Assets	HK$154.301M	HK$100.056M	HK$100.056M
Property, Plant And Equipment	HK$336.513M	HK$4.342M	HK$4.342M
Goodwill And Intangible Assets	HK$13.054M	HK$9.965M	HK$9.965M
Long-Term Investments	HK$743K	HK$237K	HK$237K
Deferred Tax Assets	HK$0	HK$0	HK$0
Other Noncurrent Assets	HK$-350.31M	HK$0M	HK$0M
Total Noncurrent Assets	HK$350.31M	HK$14.544M	HK$14.544M
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$504.611M	HK$114.6M	HK$114.6M

Metric	2022	2023	LTM
Total Payables	HK$0	HK$0	HK$0
Accrued Expenses	HK$0	HK$0	HK$0
Short-Term Debt	HK$449.12M	HK$64.565M	HK$64.565M
Current Portion Of Lease Obligations	—	—	—
Income Taxes Payable	HK$2.106M	HK$0M	HK$0M
Current Deferred Revenue	HK$52.8M	HK$47.911M	HK$47.911M
Other Current Liabilities	HK$82.58M	HK$393.058M	HK$393.058M
Total Current Liabilities	HK$600.126M	HK$508.019M	HK$508.019M
Long-Term Debt	HK$5.209M	HK$0M	HK$0M
Noncurrent Lease Obligations	HK$0	HK$0	HK$0
Noncurrent Deferred Revenue	HK$-36.863M	HK$0M	HK$0M
Noncurrent Deferred Tax Liabilities	HK$36.863M	HK$23.014M	HK$23.014M
Other Noncurrent Liabilities	HK$36.863M	HK$3.875M	HK$3.875M
Total Noncurrent Liabilities	HK$42.072M	HK$26.889M	HK$26.889M
Other Liabilities	HK$0	HK$0	HK$0
Total Liabilities	HK$642.198M	HK$534.908M	HK$534.908M

Metric	2022	2023	LTM
Treasury Stock	—	—	—
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$77.211M	HK$77.211M	HK$77.211M
Retained Earnings	HK$-2.201B	HK$-2.253B	HK$-2.253B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$0.126B	HK$1.523B	HK$1.523B
Other Stockholders' Equity	HK$1.625B	HK$0B	HK$0B
Total Common Stockholders' Equity	HK$-372.731M	HK$-652.812M	HK$-652.812M
Minority Interest	HK$235.144M	HK$232.504M	HK$232.504M
Total Equity	HK$-137.587M	HK$-420.308M	HK$-420.308M
Total Liabilities And Equity	HK$504.611M	HK$114.6M	HK$114.6M

Metric	2022	2023	LTM
Total Investments	HK$18.707M	HK$0.237M	HK$0.237M
Total Debt	HK$454.329M	HK$64.565M	HK$64.565M
Net Debt	HK$370.122M	HK$36.894M	HK$36.894M

China Ecotourism Group
1371

Balance Sheet

Balance Sheet Composition

China Ecotourism Group 1371

Balance Sheet

Balance Sheet Composition

China Ecotourism Group
1371