Fujian 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	23.91	31.57	39.47	39.73	49.52
Cash & Short-Term Investments	23.91	31.57	39.47	39.73	49.52
Cash Growth	-24.26%	-20.02%	-0.65%	-19.77%	-11.10%
Accounts Receivable	1.57	0.73	1.2	0.26	0.76
Other Receivables	-	0.6	0.69	0.71	1.16
Receivables	1.57	1.32	1.89	0.97	1.92
Inventory	-	0.15	0.19	0.29	0.29
Total Current Assets	25.48	33.04	41.56	40.99	51.73
Property, Plant & Equipment	0.35	214.35	240.03	254.42	259.63
Long-Term Investments	116.14	106.84	108.62	119.03	128.51
Long-Term Deferred Tax Assets	-	-	-	-	1.89
Other Long-Term Assets	196.37	-	-	-	-
Total Assets	338.34	354.23	390.2	414.44	441.76
Accounts Payable	7.46	0.77	1.22	1.1	1.25
Current Portion of Leases	0.18	1.03	0.25	1.23	0.24
Other Current Liabilities	-	7	9.82	8.4	9.2
Total Current Liabilities	7.64	8.81	11.28	10.74	10.69
Long-Term Leases	-	0.18	-	0.25	-
Long-Term Deferred Tax Liabilities	-	-	-	0.93	1.41
Total Liabilities	7.64	8.99	11.28	11.91	12.1
Common Stock	898.84	898.84	898.84	898.84	898.84
Retained Earnings	-	-540.6	-507.49	-484.66	-470.36
Comprehensive Income & Other	-568.14	-13	-12.43	-11.65	1.18
Total Common Equity	330.7	345.24	378.92	402.52	429.66
Shareholders' Equity	330.7	345.24	378.92	402.52	429.66
Total Liabilities & Equity	338.34	354.23	390.2	414.44	441.76
Total Debt	0.18	1.21	0.25	1.48	0.24
Net Cash (Debt)	23.73	30.36	39.23	38.25	49.28
Net Cash Growth	-21.83%	-22.60%	2.55%	-22.39%	-8.82%
Net Cash Per Share	0.02	0.03	0.03	0.03	0.04
Filing Date Shares Outstanding	1,146	1,146	1,146	1,146	1,146
Total Common Shares Outstanding	1,146	1,146	1,146	1,146	1,146
Working Capital	17.84	24.23	30.27	30.25	41.04
Book Value Per Share	0.29	0.30	0.33	0.35	0.38
Tangible Book Value	330.7	345.24	378.92	402.52	429.66
Tangible Book Value Per Share	0.29	0.30	0.33	0.35	0.38
Machinery	-	1.95	10.3	10.51	10.82
Leasehold Improvements	-	1.81	19.52	19.8	21.63

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