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Price: 0.68 HKD -4.23%

Market Cap: HK$829.8m

	Excellence Commercial Property & Facilities Management Group Ltd HKEX:6989	CN
H	Hemant Surgical Industries Ltd BSE:543916	IN
	Novem Group SA XETRA:NVM	LU
A	Anheuser-Busch Inbev SA SWB:1NBA	BE

Balance Sheet

Currency: CNY

	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021
Assets
Cash & Cash Equivalents	554	485	447	3 314	3 007
Cash	554	485	447	0	0
Cash Equivalents	0	0	0	3 314	3 007
Short-Term Investments	57	114	124	48	0
Total Receivables	195	575	1 278	857	1 373
Accounts Receivables	179	255	382	461	534
Other Receivables	16	320	897	396	840
Inventory	0	0	0	2	5
Other Current Assets	93	91	113	113	127
Total Current Assets	899	1 265	1 963	4 334	4 513
PP&E Net	40	49	55	64	48
PP&E Gross	40	49	55	64	48
Accumulated Depreciation	21	33	47	66	71
Intangible Assets	2	3	66	54	34
Goodwill	0	0	272	272	41
Note Receivable	0	0	2	2	237
Long-Term Investments	51	52	174	175	170
Other Long-Term Assets	7	11	19	29	29
Other Assets	0	0	272	272	41
Total Assets	998 N/A	1 381 +38%	2 552 +85%	4 930 +93%	5 072 +3%
Liabilities
Accounts Payable	88	84	132	193	329
Accrued Liabilities	71	89	129	160	200
Short-Term Debt	0	150	465	194	75
Current Portion of Long-Term Debt	3	7	11	18	14
Other Current Liabilities	608	672	1 138	679	856
Total Current Liabilities	770	1 002	1 874	1 243	1 473
Long-Term Debt	14	16	133	312	118
Deferred Income Tax	0	0	15	16	14
Minority Interest	50	80	65	72	21
Other Liabilities	0	0	73	102	1
Total Liabilities	834 N/A	1 098 +32%	2 161 +97%	1 746 -19%	1 627 -7%
Equity
Common Stock	9	9	9	10	10
Retained Earnings	156	274	382	279	615
Additional Paid In Capital	0	0	0	2 950	2 950
Treasury Stock	0	0	0	0	8
Other Equity	0	0	0	56	122
Total Equity	164 N/A	283 +72%	391 +38%	3 184 +715%	3 446 +8%
Total Liabilities & Equity	998 N/A	1 381 +38%	2 552 +85%	4 930 +93%	5 072 +3%
Shares Outstanding
Common Shares Outstanding	900	900	900	1 222	1 222

Excellence Commercial Property & Facilities Management Group Ltd
HKEX:6989