China Fortune Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	7.89	7.18	11.87	6.23	31.5	30.12
Trading Asset Securities	0.53	0.53	0.64	0.56	0.72	0.91
Cash & Short-Term Investments	8.42	7.72	12.51	6.78	32.22	31.03
Cash Growth	7.87%	-38.32%	84.43%	-78.95%	3.84%	62.47%
Accounts Receivable	37.66	39.31	17.27	-	6.41	0.51
Other Receivables	7.94	7.61	2.55	1.46	1.56	2.81
Receivables	45.59	46.92	19.82	1.46	7.97	3.32
Inventory	3.28	0.63	1.96	0.92	-	-
Other Current Assets	1.97	3.92	-	-	-	-
Total Current Assets	59.26	59.19	34.29	9.17	40.19	34.35
Property, Plant & Equipment	0.22	0.48	1.62	1.03	1.1	0.14
Long-Term Investments	1.51	0.63	2.32	4.68	5.34	3.96
Other Intangible Assets	0.68	0.68	0.68	0.88	0.89	0.89
Total Assets	61.66	60.98	38.9	15.75	47.51	39.34
Accounts Payable	41.14	32.82	19.14	0.95	6.74	0.25
Accrued Expenses	0.1	0.24	0	0.02	0	-
Short-Term Debt	15.46	10.47	-	-	-	-
Current Portion of Long-Term Debt	-	10.66	11.66	0.31	6.46	11.42
Current Portion of Leases	0.17	0.37	1.06	0.54	0.96	0.46
Current Income Taxes Payable	-	-	1.71	1.76	1.91	1.85
Current Unearned Revenue	-	2.7	-	-	-	-
Other Current Liabilities	21.29	17.48	22.47	21.05	20.1	22.24
Total Current Liabilities	78.17	74.73	56.05	24.63	36.17	36.21
Long-Term Debt	-	-	-	-	-	28.42
Long-Term Leases	0.04	0.1	0.54	0.47	0.21	-
Total Liabilities	78.2	74.83	56.58	25.1	36.37	64.63
Common Stock	2.54	2.38	2.12	1.84	1.84	91.78
Additional Paid-In Capital	480.8	476.82	470.37	463.44	463.44	417.39
Retained Earnings	-549.9	-543.34	-511.83	-499.22	-484.84	-565.78
Comprehensive Income & Other	53.1	52.42	67.39	69.63	73.42	73.37
Total Common Equity	-13.46	-11.72	28.04	35.69	53.85	16.76
Minority Interest	-3.07	-2.14	-45.72	-45.04	-42.72	-42.06
Shareholders' Equity	-16.54	-13.86	-17.68	-9.35	11.14	-25.29
Total Liabilities & Equity	61.66	60.98	38.9	15.75	47.51	39.34
Total Debt	15.67	21.59	13.26	1.31	7.62	40.29
Net Cash (Debt)	-7.25	-13.88	-0.75	5.47	24.6	-9.26
Net Cash Growth	-	-	-	-77.77%	-	-
Net Cash Per Share	-0.03	-0.06	-0.00	0.03	0.14	-0.10
Filing Date Shares Outstanding	253.56	237.56	211.56	183.56	183.56	91.78
Total Common Shares Outstanding	253.56	237.56	211.56	183.56	183.56	91.78
Working Capital	-18.91	-15.55	-21.76	-15.46	4.02	-1.86
Book Value Per Share	-0.05	-0.05	0.13	0.19	0.29	0.18
Tangible Book Value	-14.14	-12.4	27.36	34.81	52.96	15.88
Tangible Book Value Per Share	-0.06	-0.05	0.13	0.19	0.29	0.17
Machinery	-	1.89	3.42	4.25	4.42	4.64
Construction In Progress	-	-	5.98	6.14	6.69	6.47
Leasehold Improvements	-	0.26	4.01	4.11	4.45	4.29

Source: S&P Global Market Intelligence. Standard template. Financial Sources.