Hung Hing Printing Group 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	431.47	717.29	810.7	1,043	685.35	908.79
Short-Term Investments	329	258.2	311.03	203.58	388.6	449.75
Cash & Short-Term Investments	760.46	975.48	1,122	1,246	1,074	1,359
Cash Growth	-9.82%	-13.04%	-9.98%	16.03%	-20.95%	34.21%
Accounts Receivable	520.1	450.66	522.94	533.41	860.16	762.46
Other Receivables	0.61	-	0.32	0.59	2.45	-
Receivables	520.71	450.66	523.26	534	862.61	762.46
Inventory	373.87	342.43	401.03	540.23	733.36	464.09
Prepaid Expenses	122.35	113.45	103.3	94.8	87.09	77.91
Other Current Assets	-	-	-	-	-	0.24
Total Current Assets	1,777	1,882	2,149	2,415	2,757	2,663
Property, Plant & Equipment	1,370	1,322	1,383	1,310	1,274	1,224
Long-Term Investments	58.71	56.34	70.74	79.88	82.91	73.68
Other Intangible Assets	13.22	106.26	112.28	121.57	132.23	133.83
Long-Term Deferred Tax Assets	27.79	28.38	32.4	24.79	14.25	18.84
Other Long-Term Assets	45.77	40.66	63.37	34.04	45.03	26.64
Total Assets	3,293	3,436	3,811	3,985	4,305	4,140
Accounts Payable	152.93	137.06	122.92	147.73	243.22	202.22
Current Portion of Long-Term Debt	45.63	61.95	126	191.58	192.28	120.85
Current Portion of Leases	17.92	17.87	16.41	9.84	6.38	6.35
Current Income Taxes Payable	0.75	4.66	72.37	19.68	8.65	15.66
Current Unearned Revenue	4.8	15.17	11.64	150.97	40.06	23.27
Other Current Liabilities	178.07	171.35	208.78	155.62	187.06	209.21
Total Current Liabilities	400.1	408.05	558.12	675.43	677.65	577.55
Long-Term Leases	13.09	21.79	22.65	28.18	1.94	3.21
Long-Term Unearned Revenue	8.94	12.69	15.85	20.27	225.61	117.56
Long-Term Deferred Tax Liabilities	35.61	34.43	39.44	71.22	52.62	53.72
Total Liabilities	457.73	476.97	636.06	795.1	957.81	752.05
Common Stock	1,653	1,653	1,653	1,653	1,653	1,653
Retained Earnings	1,051	1,182	1,343	1,326	1,378	1,513
Treasury Stock	-	-1.03	-6.09	-11.14	-14.01	-5.93
Comprehensive Income & Other	18.68	8.71	56.14	86.99	171.2	77.45
Total Common Equity	2,722	2,842	3,046	3,055	3,188	3,238
Minority Interest	113.26	116.37	129.15	135.38	159.14	150.26
Shareholders' Equity	2,836	2,959	3,175	3,190	3,347	3,388
Total Liabilities & Equity	3,293	3,436	3,811	3,985	4,305	4,140
Total Debt	76.63	101.61	165.06	229.61	200.6	130.41
Net Cash (Debt)	683.83	873.88	956.66	1,017	873.35	1,228
Net Cash Growth	-4.48%	-8.65%	-5.89%	16.39%	-28.89%	41.87%
Net Cash Per Share	0.75	0.96	1.05	1.12	0.96	1.35
Filing Date Shares Outstanding	907.58	907.11	903.38	899.65	897.67	904.41
Total Common Shares Outstanding	907.58	907.11	903.38	899.65	897.67	904.41
Working Capital	1,377	1,474	1,591	1,740	2,079	2,086
Book Value Per Share	3.00	3.13	3.37	3.40	3.55	3.58
Tangible Book Value	2,709	2,736	2,934	2,933	3,056	3,104
Tangible Book Value Per Share	2.98	3.02	3.25	3.26	3.40	3.43
Buildings	-	913.06	928.44	728.87	761.03	743.72
Machinery	-	2,150	2,130	2,133	2,210	2,133
Construction In Progress	-	25.75	22.59	148.02	36.71	0.17

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