Yunfeng Financial Group 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
Investments in Debt Securities	86,251	-	-	63,263	46,872
Investments in Equity & Preferred Securities	5,149	4,157	3,518	3,528	148.82
Policy Loans	-	-	-	-	3.58
Other Investments	574.32	74,721	70,862	768.68	333.49
Total Investments	91,974	78,878	74,379	67,560	68,382
Cash & Equivalents	5,292	4,351	3,947	2,524	4,015
Reinsurance Recoverable	7,482	6,791	6,518	6,432	6,854
Other Receivables	1,581	1,370	926.05	974.99	723.47
Deferred Policy Acquisition Cost	-	-	-	-	3,506
Property, Plant & Equipment	586.88	608.62	632.46	674.27	711.79
Goodwill	1,826	1,826	1,826	1,826	1,826
Other Intangible Assets	381.97	94.61	98.18	83.65	84.64
Restricted Cash	274.49	315.19	321.82	533.34	789.63
Other Current Assets	551.78	699.67	479.48	224.98	1,498
Long-Term Deferred Tax Assets	122.86	95.94	70.91	42.25	0.04
Other Long-Term Assets	1,026	1,013	950.8	893.91	10,085
Total Assets	111,099	96,042	90,149	81,769	98,474
Accrued Expenses	9.9	14.25	28.68	41.08	411.79
Insurance & Annuity Liabilities	82,932	69,848	63,797	55,252	62,130
Unpaid Claims	-	-	-	-	229.85
Unearned Premiums	-	-	-	-	2,665
Reinsurance Payable	-	-	-	-	488.43
Current Portion of Long-Term Debt	-	-	1,399	-	-
Current Portion of Leases	87.97	92.53	117.58	107.28	127.65
Current Income Taxes Payable	128.54	33.07	67.55	5.64	11.63
Long-Term Debt	2,425	3,036	1,743	3,139	3,216
Long-Term Leases	74.69	81.58	94.66	125.78	151.96
Long-Term Deferred Tax Liabilities	293.68	299.89	276.08	349	1,177
Other Current Liabilities	929.17	1,150	683.57	726.97	982.06
Other Long-Term Liabilities	5,781	5,599	5,350	5,594	6,962
Total Liabilities	92,878	80,347	73,744	65,508	78,584
Common Stock	13,040	11,873	11,873	11,873	11,873
Retained Earnings	2,210	1,807	1,234	2,185	995.92
Comprehensive Income & Other	-2,734	-3,249	-2,103	-3,051	855.26
Total Common Equity	12,515	10,431	11,003	11,007	13,724
Minority Interest	5,706	5,263	5,402	5,254	6,167
Shareholders' Equity	18,221	15,694	16,405	16,262	19,891
Total Liabilities & Equity	111,099	96,042	90,149	81,769	98,474
Filing Date Shares Outstanding	3,957	3,868	3,868	3,868	3,868
Total Common Shares Outstanding	3,957	3,868	3,868	3,868	3,868
Total Debt	2,588	3,210	3,355	3,372	3,495
Net Cash (Debt)	2,704	1,141	592.46	-848.42	519.47
Net Cash Growth	137.07%	92.53%	-	-	176.40%
Net Cash Per Share	0.69	0.30	0.15	-0.22	0.13
Book Value Per Share	3.16	2.70	2.84	2.85	3.55
Tangible Book Value	10,308	8,510	9,080	9,098	11,814
Tangible Book Value Per Share	2.60	2.20	2.35	2.35	3.05
Machinery	579.15	578.01	535.3	506.37	448.28
Leasehold Improvements	137.31	107.45	80.39	81.03	85.28

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