Shenwan Hongyuan (H.K.) 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	1,135	439.78	1,287	1,238	576.71	414.93
Short-Term Investments	3,799	3,184	3,428	6,101	5,485	4,846
Trading Asset Securities	4,641	3,032	3,663	3,739	6,106	3,618
Accounts Receivable	2,315	1,756	3,771	4,144	7,451	4,908
Other Receivables	0.46	0.46	12.73	45.94	42.14	33.24
Property, Plant & Equipment	25.21	45.13	86.49	114.53	160.59	51.65
Other Intangible Assets	4.21	4.21	4.21	4.21	4.21	4.21
Investments in Debt & Equity Securities	2.59	146.1	288.92	740.45	1,785	1,835
Other Current Assets	181.98	151.29	213.22	275.17	1,159	545.29
Long-Term Deferred Tax Assets	0.03	0.06	26.74	89.33	116.65	3.95
Other Long-Term Assets	21.56	23.19	69.39	23.93	20.66	28.12
Total Assets	12,126	8,783	12,852	16,517	22,907	16,289
Accounts Payable	4,493	3,438	5,946	6,524	8,334	6,260
Accrued Expenses	-	32.05	51.1	118.96	98.65	136.52
Short-Term Debt	1,807	462.69	682.44	3,342	4,478	4,340
Current Portion of Leases	31.8	52.53	48.95	48.46	60.24	25.79
Other Current Liabilities	3,098	2,163	3,282	3,382	5,898	1,436
Long-Term Leases	0.13	0.57	46.38	76	106.56	13.08
Long-Term Deferred Tax Liabilities	1.1	0.83	0.55	0.66	0.8	0.58
Total Liabilities	9,436	6,154	10,062	13,557	19,053	12,250
Common Stock	2,782	2,782	2,782	2,782	2,782	2,782
Retained Earnings	-91.92	-152.06	8.67	201.12	1,081	1,239
Comprehensive Income & Other	-0.22	-1.07	-0.97	-23.72	-11.49	14.32
Total Common Equity	2,690	2,629	2,790	2,960	3,852	4,036
Minority Interest	-	-	-	-	2.63	2.63
Shareholders' Equity	2,690	2,629	2,790	2,960	3,855	4,039
Total Liabilities & Equity	12,126	8,783	12,852	16,517	22,907	16,289
Total Debt	1,839	515.79	777.77	3,467	4,645	4,379
Net Cash (Debt)	7,735	6,140	7,601	7,612	7,523	4,500
Net Cash Growth	17.57%	-19.22%	-0.15%	1.19%	67.15%	-17.76%
Net Cash Per Share	4.96	3.93	4.87	4.88	4.82	2.88
Filing Date Shares Outstanding	1,561	1,561	1,561	1,561	1,561	1,561
Total Common Shares Outstanding	1,561	1,561	1,561	1,561	1,561	1,561
Working Capital	2,638	2,412	2,361	2,064	1,875	2,129
Book Value Per Share	1.72	1.68	1.79	1.90	2.47	2.59
Tangible Book Value	2,686	2,625	2,786	2,956	3,848	4,032
Tangible Book Value Per Share	1.72	1.68	1.78	1.89	2.46	2.58

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