Hung Hing Printing 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
Cash & Equivalents	505.33	717.29	810.7	1,043	685.35
Short-Term Investments	152.96	258.2	311.03	203.58	388.6
Cash & Short-Term Investments	658.29	975.48	1,122	1,246	1,074
Cash Growth	-32.52%	-13.04%	-9.98%	16.03%	-20.95%
Accounts Receivable	556.32	450.66	522.94	533.41	860.16
Other Receivables	-	-	0.32	0.59	2.45
Receivables	556.32	450.66	523.26	534	862.61
Inventory	362.06	342.43	401.03	540.23	733.36
Prepaid Expenses	119.93	113.45	103.3	94.8	87.09
Total Current Assets	1,697	1,882	2,149	2,415	2,757
Property, Plant & Equipment	1,388	1,322	1,383	1,310	1,274
Long-Term Investments	71.13	56.34	70.74	79.88	82.91
Other Intangible Assets	12.26	106.26	112.28	121.57	132.23
Long-Term Deferred Tax Assets	18.52	28.38	32.4	24.79	14.25
Other Long-Term Assets	26.44	40.66	63.37	34.04	45.03
Total Assets	3,213	3,436	3,811	3,985	4,305
Accounts Payable	155.86	137.06	122.92	147.73	243.22
Current Portion of Long-Term Debt	28.42	61.95	126	191.58	192.28
Current Portion of Leases	10.46	17.87	16.41	9.84	6.38
Current Income Taxes Payable	4.71	4.66	72.37	19.68	8.65
Current Unearned Revenue	4.33	15.17	11.64	150.97	40.06
Other Current Liabilities	166	171.35	208.78	155.62	187.06
Total Current Liabilities	369.78	408.05	558.12	675.43	677.65
Long-Term Leases	14.46	21.79	22.65	28.18	1.94
Long-Term Unearned Revenue	6.96	12.69	15.85	20.27	225.61
Long-Term Deferred Tax Liabilities	30.36	34.43	39.44	71.22	52.62
Total Liabilities	421.56	476.97	636.06	795.1	957.81
Common Stock	1,653	1,653	1,653	1,653	1,653
Retained Earnings	-	1,182	1,343	1,326	1,378
Treasury Stock	-	-1.03	-6.09	-11.14	-14.01
Comprehensive Income & Other	1,023	8.71	56.14	86.99	171.2
Total Common Equity	2,676	2,842	3,046	3,055	3,188
Minority Interest	115.68	116.37	129.15	135.38	159.14
Shareholders' Equity	2,792	2,959	3,175	3,190	3,347
Total Liabilities & Equity	3,213	3,436	3,811	3,985	4,305
Total Debt	53.34	101.61	165.06	229.61	200.6
Net Cash (Debt)	604.95	873.88	956.66	1,017	873.35
Net Cash Growth	-30.77%	-8.65%	-5.89%	16.39%	-28.89%
Net Cash Per Share	0.67	0.96	1.05	1.12	0.96
Filing Date Shares Outstanding	907.29	907.11	903.38	899.65	897.67
Total Common Shares Outstanding	907.29	907.11	903.38	899.65	897.67
Working Capital	1,327	1,474	1,591	1,740	2,079
Book Value Per Share	2.95	3.13	3.37	3.40	3.55
Tangible Book Value	2,664	2,736	2,934	2,933	3,056
Tangible Book Value Per Share	2.94	3.02	3.25	3.26	3.40
Buildings	-	913.06	928.44	728.87	761.03
Machinery	-	2,150	2,130	2,133	2,210
Construction In Progress	-	25.75	22.59	148.02	36.71

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