Jinhui Holdings Company 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	710.4	189.91	329.45	279.09	269.18
Trading Asset Securities	145.78	112.14	104.61	113.59	195.97
Cash & Short-Term Investments	856.18	302.04	434.06	392.68	465.14
Cash Growth	183.46%	-30.41%	10.54%	-15.58%	15.38%
Accounts Receivable	13.66	8.53	7.8	10.56	17.12
Other Receivables	43.02	63.53	113.99	128.65	105.79
Receivables	85.08	72.06	121.78	149.69	166.11
Inventory	23.7	21.13	10.78	23.34	26.62
Prepaid Expenses	24.79	52.73	19.48	19.24	33.3
Other Current Assets	155.36	57.95	182.83	135.62	238.42
Total Current Assets	1,145	505.91	768.94	720.56	929.6
Property, Plant & Equipment	2,914	3,375	2,778	3,242	3,056
Long-Term Investments	54.3	60.99	79.22	95.29	117.6
Other Intangible Assets	4.13	4.01	4.17	4.31	4.64
Other Long-Term Assets	251.69	292.66	339.68	373.33	385.22
Total Assets	4,435	4,251	3,983	4,435	4,522
Accounts Payable	2.58	6.39	1.04	1.33	1.21
Accrued Expenses	126.89	143.75	104.96	107.21	166.3
Current Portion of Long-Term Debt	175.82	156.65	345.77	360.03	515.36
Current Portion of Leases	128.42	145.8	39.48	32.55	-
Current Income Taxes Payable	-	-	-	-	0.23
Current Unearned Revenue	10.45	21.32	20.34	6.81	10.56
Other Current Liabilities	1.88	1.9	1.92	2.32	1.98
Total Current Liabilities	446.04	475.81	513.5	510.24	695.65
Long-Term Debt	839.2	726.11	462.92	409.71	345.07
Long-Term Leases	152.87	106.8	187.81	196.28	-
Total Liabilities	1,438	1,309	1,164	1,116	1,041
Common Stock	381.64	381.64	381.64	381.64	381.64
Retained Earnings	1,292	1,262	1,203	1,485	1,563
Comprehensive Income & Other	-4.11	0.32	10.63	17.77	30.36
Total Common Equity	1,669	1,644	1,596	1,885	1,975
Minority Interest	1,328	1,298	1,223	1,434	1,507
Shareholders' Equity	2,997	2,942	2,818	3,319	3,481
Total Liabilities & Equity	4,435	4,251	3,983	4,435	4,522
Total Debt	1,296	1,135	1,036	998.55	860.44
Net Cash (Debt)	-440.14	-833.32	-601.9	-605.88	-395.29
Net Cash Per Share	-0.83	-1.57	-1.14	-1.14	-0.75
Filing Date Shares Outstanding	530.29	530.29	530.29	530.29	530.29
Total Common Shares Outstanding	530.29	530.29	530.29	530.29	530.29
Working Capital	699.06	30.1	255.44	210.31	233.95
Book Value Per Share	3.15	3.10	3.01	3.55	3.72
Tangible Book Value	1,665	1,640	1,591	1,880	1,970
Tangible Book Value Per Share	3.14	3.09	3.00	3.55	3.72
Land	341.69	271.06	271.06	271.78	271.78
Construction In Progress	195.07	-	-	-	-
Leasehold Improvements	65.13	64.8	63.48	64.02	63.4