Shenwan Hongyuan (H.K.) 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	889.74	439.78	1,287	1,238	576.71
Short-Term Investments	3,828	3,184	3,428	6,101	5,485
Trading Asset Securities	5,828	3,032	3,663	3,739	6,106
Accounts Receivable	2,245	1,756	3,771	4,144	7,451
Other Receivables	3.08	0.46	12.73	45.94	42.14
Property, Plant & Equipment	136.44	45.13	86.49	114.53	160.59
Other Intangible Assets	4.21	4.21	4.21	4.21	4.21
Investments in Debt & Equity Securities	-	146.1	288.92	740.45	1,785
Other Current Assets	173.85	151.29	213.22	275.17	1,159
Long-Term Deferred Tax Assets	0.03	0.06	26.74	89.33	116.65
Other Long-Term Assets	44.09	23.19	69.39	23.93	20.66
Total Assets	13,153	8,783	12,852	16,517	22,907
Accounts Payable	4,036	3,438	5,946	6,524	8,334
Accrued Expenses	-	32.05	51.1	118.96	98.65
Short-Term Debt	2,774	462.69	682.44	3,342	4,478
Current Portion of Leases	46.41	52.53	48.95	48.46	60.24
Other Current Liabilities	3,444	2,163	3,282	3,382	5,898
Long-Term Leases	94.43	0.57	46.38	76	106.56
Long-Term Deferred Tax Liabilities	0.43	0.83	0.55	0.66	0.8
Total Liabilities	10,402	6,154	10,062	13,557	19,053
Common Stock	2,782	2,782	2,782	2,782	2,782
Retained Earnings	-	-152.06	8.67	201.12	1,081
Comprehensive Income & Other	-31.34	-1.07	-0.97	-23.72	-11.49
Total Common Equity	2,751	2,629	2,790	2,960	3,852
Minority Interest	-	-	-	-	2.63
Shareholders' Equity	2,751	2,629	2,790	2,960	3,855
Total Liabilities & Equity	13,153	8,783	12,852	16,517	22,907
Total Debt	2,915	515.79	777.77	3,467	4,645
Net Cash (Debt)	7,631	6,140	7,601	7,612	7,523
Net Cash Growth	24.28%	-19.22%	-0.15%	1.19%	67.15%
Net Cash Per Share	4.89	3.93	4.87	4.88	4.82
Filing Date Shares Outstanding	1,561	1,561	1,561	1,561	1,561
Total Common Shares Outstanding	1,561	1,561	1,561	1,561	1,561
Working Capital	2,661	2,412	2,361	2,064	1,875
Book Value Per Share	1.76	1.68	1.79	1.90	2.47
Tangible Book Value	2,747	2,625	2,786	2,956	3,848
Tangible Book Value Per Share	1.76	1.68	1.78	1.89	2.46

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