Liu Chong Hing Investment 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	1,766	2,034	1,157	1,597	1,876
Short-Term Investments	364.6	192.3	45.09	37.26	132.45
Trading Asset Securities	33.06	15.07	14.73	18.87	17.62
Cash & Short-Term Investments	2,164	2,242	1,217	1,653	2,026
Cash Growth	-3.48%	84.23%	-26.38%	-18.40%	3.37%
Accounts Receivable	44.11	194.1	37.93	44.81	49.26
Other Receivables	164.69	-	120.91	88.34	75.87
Receivables	208.8	194.1	158.84	133.15	125.13
Inventory	885.83	1,141	1,308	1,863	1,821
Other Current Assets	3.92	2	9.71	15.32	10.4
Total Current Assets	3,262	3,579	2,693	3,665	3,982
Property, Plant & Equipment	10,453	10,488	11,376	11,304	11,449
Long-Term Investments	630.5	769.07	907.54	847.08	734.19
Long-Term Deferred Tax Assets	29.51	29.03	20.81	16.9	18.41
Other Long-Term Assets	-	27.24	-	-	-
Total Assets	14,375	14,892	14,998	15,833	16,184
Accounts Payable	9.01	9.16	10.91	9.6	8.26
Short-Term Debt	609.71	939.61	852.66	906.53	489.36
Current Portion of Long-Term Debt	303.4	285.51	921.91	85.7	74.49
Current Portion of Leases	2.08	5.56	1.12	2.43	3.25
Current Income Taxes Payable	84.84	137.87	138.43	140.69	186.57
Current Unearned Revenue	47.96	50.82	2.24	8.4	9.69
Other Current Liabilities	345.57	433.59	428.78	371.55	449.89
Total Current Liabilities	1,403	1,862	2,356	1,525	1,222
Long-Term Debt	2,066	2,136	628.78	1,216	1,295
Long-Term Leases	0.74	1.01	0.73	0.07	2.66
Long-Term Deferred Tax Liabilities	229.43	259.24	297.69	325.2	322.76
Other Long-Term Liabilities	80.1	95.15	109.89	106.39	107.15
Total Liabilities	3,779	4,354	3,393	3,173	2,949
Common Stock	381.54	381.54	381.54	381.54	381.54
Retained Earnings	7,198	7,308	8,251	9,184	9,271
Comprehensive Income & Other	2,990	2,817	2,934	3,034	3,494
Total Common Equity	10,569	10,507	11,567	12,599	13,147
Minority Interest	26.15	31.09	37.79	60.62	87.71
Shareholders' Equity	10,596	10,538	11,605	12,660	13,234
Total Liabilities & Equity	14,375	14,892	14,998	15,833	16,184
Total Debt	2,982	3,368	2,405	2,211	1,865
Net Cash (Debt)	-818.69	-1,127	-1,188	-557.91	160.55
Net Cash Growth	-	-	-	-	-66.53%
Net Cash Per Share	-2.16	-2.98	-3.14	-1.47	0.42
Filing Date Shares Outstanding	378.58	378.58	378.58	378.58	378.58
Total Common Shares Outstanding	378.58	378.58	378.58	378.58	378.58
Working Capital	1,860	1,716	337.36	2,140	2,760
Book Value Per Share	27.92	27.75	30.55	33.28	34.73
Tangible Book Value	10,569	10,507	11,567	12,599	13,147
Tangible Book Value Per Share	27.92	27.75	30.55	33.28	34.73
Land	598.53	591.25	1,684	1,679	1,694
Machinery	330.19	338.15	541.57	508.43	499.49

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