Balance Sheet

Current Liabilities	90.9m
Accounts Payable	36.9m
Accrued Liabilities	9.1m
Short-Term Debt	41.7m
Other Current Liabilities	3.2m
Non-Current Liabilities	5.3m
Long-Term Debt	885k
Other Non-Current Liabilities	4.5m

Currency: HKD

	Sep-2013	Sep-2014	Sep-2015	Sep-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022
Assets
Cash & Cash Equivalents	53	34	131	154	135	106	33	49	22	52
Cash	53	34	31	154	54	39	23	49	22	52
Cash Equivalents	0	0	100	0	80	67	10	0	0	0
Total Receivables	35	46	31	11	35	27	105	35	88	41
Accounts Receivables	13	7	29	10	29	19	18	10	13	30
Other Receivables	22	39	2	1	7	8	86	24	75	11
Inventory	0	0	0	0	0	0	2	0	122	145
Other Current Assets	4	1	1	4	16	14	7	75	51	72
Total Current Assets	93	81	162	169	186	146	148	159	283	310
PP&E Net	4	3	2	4	6	4	7	40	35	30
PP&E Gross	0	3	0	0	6	4	7	40	35	30
Accumulated Depreciation	0	0	0	0	10	11	15	11	9	12
Intangible Assets	0	0	0	0	10	10	0	0	0	0
Note Receivable	0	0	0	0	0	0	0	65	0	0
Total Assets	97 N/A	84 -13%	164 +95%	173 +5%	202 +16%	160 -21%	154 -3%	264 +71%	318 +21%	340 +7%
Liabilities
Accounts Payable	9	7	15	7	23	16	4	15	19	37
Accrued Liabilities	36	7	3	1	6	5	5	6	7	9
Short-Term Debt	0	0	0	0	0	0	0	0	40	42
Current Portion of Long-Term Debt	0	0	0	0	0	0	4	3	1	1
Other Current Liabilities	22	20	14	8	21	8	2	17	7	2
Total Current Liabilities	67	34	32	16	49	29	14	40	73	91
Long-Term Debt	0	0	0	0	0	0	1	1	1	1
Minority Interest	3	0	0	0	5	0	0	0	2	4
Total Liabilities	70 N/A	36 -48%	32 -12%	16 -48%	54 +231%	29 -46%	16 -47%	41 +164%	76 +85%	96 +27%
Equity
Common Stock	1	1	5	5	5	5	5	6	7	9
Retained Earnings	26	47	18	152	32	16	24	14	19	15
Additional Paid In Capital	0	0	110	0	110	110	110	203	213	232
Other Equity	0	0	0	0	0	0	0	0	3	12
Total Equity	27 N/A	48 +79%	132 +176%	157 +18%	147 -6%	131 -11%	139 +6%	223 +60%	242 +9%	244 +1%
Total Liabilities & Equity	97 N/A	84 -13%	164 +95%	173 +5%	202 +16%	160 -21%	154 -3%	264 +71%	318 +21%	340 +7%
Shares Outstanding
Common Shares Outstanding	500	500	500	500	500	500	500	322	386	464

Hope Life International Holdings Ltd
HKEX:1683