China Fortune Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	4.83	7.18	11.87	6.23	31.5
Trading Asset Securities	0.56	0.53	0.64	0.56	0.72
Cash & Short-Term Investments	5.39	7.72	12.51	6.78	32.22
Cash Growth	-30.12%	-38.32%	84.43%	-78.95%	3.84%
Accounts Receivable	22.81	39.31	17.27	-	6.41
Other Receivables	0.33	7.61	2.55	1.46	1.56
Receivables	23.14	46.92	19.82	1.46	7.97
Inventory	1.38	0.63	1.96	0.92	-
Other Current Assets	-	3.92	-	-	-
Total Current Assets	29.91	59.19	34.29	9.17	40.19
Property, Plant & Equipment	0.64	0.48	1.62	1.03	1.1
Long-Term Investments	0.51	0.63	2.32	4.68	5.34
Other Intangible Assets	0.68	0.68	0.68	0.88	0.89
Total Assets	31.74	60.98	38.9	15.75	47.51
Accounts Payable	35.44	32.82	19.14	0.95	6.74
Accrued Expenses	-	0.24	0	0.02	0
Short-Term Debt	16.18	10.47	-	-	-
Current Portion of Long-Term Debt	-	10.66	11.66	0.31	6.46
Current Portion of Leases	0.51	0.37	1.06	0.54	0.96
Current Income Taxes Payable	-	-	1.71	1.76	1.91
Current Unearned Revenue	-	2.7	-	-	-
Other Current Liabilities	5.66	17.48	22.47	21.05	20.1
Total Current Liabilities	57.78	74.73	56.05	24.63	36.17
Long-Term Leases	0.17	0.1	0.54	0.47	0.21
Total Liabilities	57.95	74.83	56.58	25.1	36.37
Common Stock	2.54	2.38	2.12	1.84	1.84
Additional Paid-In Capital	-	476.82	470.37	463.44	463.44
Retained Earnings	-	-543.34	-511.83	-499.22	-484.84
Comprehensive Income & Other	-23.91	52.42	67.39	69.63	73.42
Total Common Equity	-21.37	-11.72	28.04	35.69	53.85
Minority Interest	-4.84	-2.14	-45.72	-45.04	-42.72
Shareholders' Equity	-26.21	-13.86	-17.68	-9.35	11.14
Total Liabilities & Equity	31.74	60.98	38.9	15.75	47.51
Total Debt	16.85	21.59	13.26	1.31	7.62
Net Cash (Debt)	-11.46	-13.88	-0.75	5.47	24.6
Net Cash Growth	-	-	-	-77.77%	-
Net Cash Per Share	-0.05	-0.06	-0.00	0.03	0.14
Filing Date Shares Outstanding	253.68	237.56	211.56	183.56	183.56
Total Common Shares Outstanding	253.68	237.56	211.56	183.56	183.56
Working Capital	-27.87	-15.55	-21.76	-15.46	4.02
Book Value Per Share	-0.08	-0.05	0.13	0.19	0.29
Tangible Book Value	-22.05	-12.4	27.36	34.81	52.96
Tangible Book Value Per Share	-0.09	-0.05	0.13	0.19	0.29
Machinery	-	1.89	3.42	4.25	4.42
Construction In Progress	-	-	5.98	6.14	6.69
Leasehold Improvements	-	0.26	4.01	4.11	4.45

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