Fujian 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	31.36	31.57	39.47	39.73	49.52	55.7
Cash & Short-Term Investments	31.36	31.57	39.47	39.73	49.52	55.7
Cash Growth	-14.69%	-20.02%	-0.65%	-19.77%	-11.10%	-0.47%
Accounts Receivable	0.46	0.73	1.2	0.26	0.76	1.25
Other Receivables	0.68	0.6	0.69	0.71	1.16	0.99
Receivables	1.14	1.32	1.89	0.97	1.92	2.24
Inventory	0.11	0.15	0.19	0.29	0.29	0.28
Total Current Assets	32.61	33.04	41.56	40.99	51.73	58.22
Property, Plant & Equipment	211.22	214.35	240.03	254.42	259.63	263.54
Long-Term Investments	129.48	106.84	108.62	119.03	128.51	115.86
Long-Term Deferred Tax Assets	-	-	-	-	1.89	1.89
Total Assets	373.31	354.23	390.2	414.44	441.76	439.51
Accounts Payable	0.66	0.77	1.22	1.1	1.25	2.23
Current Portion of Leases	0.7	1.03	0.25	1.23	0.24	1.41
Other Current Liabilities	7.72	7	9.82	8.4	9.2	10.36
Total Current Liabilities	9.09	8.81	11.28	10.74	10.69	14
Long-Term Leases	-	0.18	-	0.25	-	0.24
Long-Term Deferred Tax Liabilities	-	-	-	0.93	1.41	2.36
Total Liabilities	9.09	8.99	11.28	11.91	12.1	16.6
Common Stock	898.84	898.84	898.84	898.84	898.84	898.84
Retained Earnings	-521.94	-540.6	-507.49	-484.66	-470.36	-474
Comprehensive Income & Other	-12.68	-13	-12.43	-11.65	1.18	-1.94
Total Common Equity	364.22	345.24	378.92	402.52	429.66	422.9
Shareholders' Equity	364.22	345.24	378.92	402.52	429.66	422.9
Total Liabilities & Equity	373.31	354.23	390.2	414.44	441.76	439.51
Total Debt	0.7	1.21	0.25	1.48	0.24	1.65
Net Cash (Debt)	30.66	30.36	39.23	38.25	49.28	54.05
Net Cash Growth	-12.55%	-22.60%	2.55%	-22.39%	-8.82%	2.10%
Net Cash Per Share	0.03	0.03	0.03	0.03	0.04	0.05
Filing Date Shares Outstanding	1,146	1,146	1,146	1,146	1,146	1,146
Total Common Shares Outstanding	1,146	1,146	1,146	1,146	1,146	1,146
Working Capital	23.52	24.23	30.27	30.25	41.04	44.22
Book Value Per Share	0.32	0.30	0.33	0.35	0.38	0.37
Tangible Book Value	364.22	345.24	378.92	402.52	429.66	422.9
Tangible Book Value Per Share	0.32	0.30	0.33	0.35	0.38	0.37
Machinery	1.06	1.95	10.3	10.51	10.82	10.85
Leasehold Improvements	0.95	1.81	19.52	19.8	21.63	19.99

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