Liu Chong Hing Investment 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	1,919	2,034	1,157	1,597	1,876	1,877
Short-Term Investments	228.71	192.3	45.09	37.26	132.45	62.35
Trading Asset Securities	23.35	15.07	14.73	18.87	17.62	20.6
Cash & Short-Term Investments	2,171	2,242	1,217	1,653	2,026	1,960
Cash Growth	-1.62%	84.23%	-26.38%	-18.40%	3.37%	-5.38%
Accounts Receivable	27.69	194.1	37.93	44.81	49.26	40.25
Other Receivables	168.33	-	120.91	88.34	75.87	32.19
Receivables	196.02	194.1	158.84	133.15	125.13	72.44
Inventory	966.48	1,141	1,308	1,863	1,821	1,624
Other Current Assets	-	2	9.71	15.32	10.4	8.48
Total Current Assets	3,334	3,579	2,693	3,665	3,982	3,665
Property, Plant & Equipment	10,477	10,488	11,376	11,304	11,449	10,402
Long-Term Investments	796.77	769.07	907.54	847.08	734.19	803.47
Long-Term Deferred Tax Assets	29.03	29.03	20.81	16.9	18.41	20.61
Other Long-Term Assets	29.99	27.24	-	-	-	48.6
Total Assets	14,666	14,892	14,998	15,833	16,184	14,940
Accounts Payable	8.81	9.16	10.91	9.6	8.26	6.28
Short-Term Debt	839.64	939.61	852.66	906.53	489.36	444.79
Current Portion of Long-Term Debt	294.88	285.51	921.91	85.7	74.49	35.68
Current Portion of Leases	3.64	5.56	1.12	2.43	3.25	2.71
Current Income Taxes Payable	103.55	137.87	138.43	140.69	186.57	33.37
Current Unearned Revenue	28.14	50.82	2.24	8.4	9.69	0.77
Other Current Liabilities	357.24	433.59	428.78	371.55	449.89	394.86
Total Current Liabilities	1,636	1,862	2,356	1,525	1,222	918.46
Long-Term Debt	2,133	2,136	628.78	1,216	1,295	993.38
Long-Term Leases	-	1.01	0.73	0.07	2.66	3.49
Long-Term Deferred Tax Liabilities	240.19	259.24	297.69	325.2	322.76	260.73
Other Long-Term Liabilities	93.23	95.15	109.89	106.39	107.15	98.12
Total Liabilities	4,102	4,354	3,393	3,173	2,949	2,274
Common Stock	381.54	381.54	381.54	381.54	381.54	381.54
Retained Earnings	7,244	7,308	8,251	9,184	9,271	8,963
Comprehensive Income & Other	2,902	2,817	2,934	3,034	3,494	3,233
Total Common Equity	10,527	10,507	11,567	12,599	13,147	12,578
Minority Interest	37.02	31.09	37.79	60.62	87.71	87.72
Shareholders' Equity	10,564	10,538	11,605	12,660	13,234	12,665
Total Liabilities & Equity	14,666	14,892	14,998	15,833	16,184	14,940
Total Debt	3,271	3,368	2,405	2,211	1,865	1,480
Net Cash (Debt)	-1,100	-1,127	-1,188	-557.91	160.55	479.67
Net Cash Growth	-	-	-	-	-66.53%	-12.87%
Net Cash Per Share	-2.90	-2.98	-3.14	-1.47	0.42	1.27
Filing Date Shares Outstanding	378.58	378.58	378.58	378.58	378.58	378.58
Total Common Shares Outstanding	378.58	378.58	378.58	378.58	378.58	378.58
Working Capital	1,698	1,716	337.36	2,140	2,760	2,746
Book Value Per Share	27.81	27.75	30.55	33.28	34.73	33.22
Tangible Book Value	10,527	10,507	11,567	12,599	13,147	12,578
Tangible Book Value Per Share	27.81	27.75	30.55	33.28	34.73	33.22
Land	-	591.25	1,684	1,679	1,694	1,223
Machinery	-	338.15	541.57	508.43	499.49	377.4

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