Hung Hing Printing Group Limited (HKG:0450)

Hung Hing Printing Group Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	717.29	810.7	1,043	685.35	908.79
Short-Term Investments	258.2	311.03	203.58	388.6	449.75
Cash & Short-Term Investments	975.48	1,122	1,246	1,074	1,359
Cash Growth	-13.04%	-9.98%	16.03%	-20.95%	34.21%
Accounts Receivable	450.66	522.94	533.41	860.16	762.46
Other Receivables	-	0.32	0.59	2.45	-
Receivables	450.66	523.26	534	862.61	762.46
Inventory	342.43	401.03	540.23	733.36	464.09
Prepaid Expenses	113.45	103.3	94.8	87.09	77.91
Other Current Assets	-	-	-	-	0.24
Total Current Assets	1,882	2,149	2,415	2,757	2,663
Property, Plant & Equipment	1,322	1,383	1,310	1,274	1,224
Long-Term Investments	56.34	70.74	79.88	82.91	73.68
Other Intangible Assets	106.26	112.28	121.57	132.23	133.83
Long-Term Deferred Tax Assets	28.38	32.4	24.79	14.25	18.84
Other Long-Term Assets	40.66	63.37	34.04	45.03	26.64
Total Assets	3,436	3,811	3,985	4,305	4,140
Accounts Payable	137.06	122.92	147.73	243.22	202.22
Current Portion of Long-Term Debt	61.95	126	191.58	192.28	120.85
Current Portion of Leases	17.87	16.41	9.84	6.38	6.35
Current Income Taxes Payable	4.66	72.37	19.68	8.65	15.66
Current Unearned Revenue	15.17	11.64	150.97	40.06	23.27
Other Current Liabilities	171.35	208.78	155.62	187.06	209.21
Total Current Liabilities	408.05	558.12	675.43	677.65	577.55
Long-Term Leases	21.79	22.65	28.18	1.94	3.21
Long-Term Unearned Revenue	12.69	15.85	20.27	225.61	117.56
Long-Term Deferred Tax Liabilities	34.43	39.44	71.22	52.62	53.72
Total Liabilities	476.97	636.06	795.1	957.81	752.05
Common Stock	1,653	1,653	1,653	1,653	1,653
Retained Earnings	1,182	1,343	1,326	1,378	1,513
Treasury Stock	-1.03	-6.09	-11.14	-14.01	-5.93
Comprehensive Income & Other	8.71	56.14	86.99	171.2	77.45
Total Common Equity	2,842	3,046	3,055	3,188	3,238
Minority Interest	116.37	129.15	135.38	159.14	150.26
Shareholders' Equity	2,959	3,175	3,190	3,347	3,388
Total Liabilities & Equity	3,436	3,811	3,985	4,305	4,140
Total Debt	101.61	165.06	229.61	200.6	130.41
Net Cash (Debt)	873.88	956.66	1,017	873.35	1,228
Net Cash Growth	-8.65%	-5.89%	16.39%	-28.89%	41.87%
Net Cash Per Share	0.96	1.05	1.12	0.96	1.35
Filing Date Shares Outstanding	907.11	903.38	899.65	897.67	904.41
Total Common Shares Outstanding	907.11	903.38	899.65	897.67	904.41
Working Capital	1,474	1,591	1,740	2,079	2,086
Book Value Per Share	3.13	3.37	3.40	3.55	3.58
Tangible Book Value	2,736	2,934	2,933	3,056	3,104
Tangible Book Value Per Share	3.02	3.25	3.26	3.40	3.43
Buildings	913.06	928.44	728.87	761.03	743.72
Machinery	2,150	2,130	2,133	2,210	2,133
Construction In Progress	25.75	22.59	148.02	36.71	0.17

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