Hung Hing Printing Group Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2016 - 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2016 - 2020
Cash & Equivalents	431.47	717.29	810.7	1,043	685.35	908.79	Upgrade
Short-Term Investments	329	258.2	311.03	203.58	388.6	449.75	Upgrade
Cash & Short-Term Investments	760.46	975.48	1,122	1,246	1,074	1,359	Upgrade
Cash Growth	-9.82%	-13.04%	-9.98%	16.03%	-20.95%	34.21%	Upgrade
Accounts Receivable	520.1	450.66	522.94	533.41	860.16	762.46	Upgrade
Other Receivables	0.61	-	0.32	0.59	2.45	-	Upgrade
Receivables	520.71	450.66	523.26	534	862.61	762.46	Upgrade
Inventory	373.87	342.43	401.03	540.23	733.36	464.09	Upgrade
Prepaid Expenses	122.35	113.45	103.3	94.8	87.09	77.91	Upgrade
Other Current Assets	-	-	-	-	-	0.24	Upgrade
Total Current Assets	1,777	1,882	2,149	2,415	2,757	2,663	Upgrade
Property, Plant & Equipment	1,370	1,322	1,383	1,310	1,274	1,224	Upgrade
Long-Term Investments	58.71	56.34	70.74	79.88	82.91	73.68	Upgrade
Other Intangible Assets	13.22	106.26	112.28	121.57	132.23	133.83	Upgrade
Long-Term Deferred Tax Assets	27.79	28.38	32.4	24.79	14.25	18.84	Upgrade
Other Long-Term Assets	45.77	40.66	63.37	34.04	45.03	26.64	Upgrade
Total Assets	3,293	3,436	3,811	3,985	4,305	4,140	Upgrade
Accounts Payable	152.93	137.06	122.92	147.73	243.22	202.22	Upgrade
Current Portion of Long-Term Debt	45.63	61.95	126	191.58	192.28	120.85	Upgrade
Current Portion of Leases	17.92	17.87	16.41	9.84	6.38	6.35	Upgrade
Current Income Taxes Payable	0.75	4.66	72.37	19.68	8.65	15.66	Upgrade
Current Unearned Revenue	4.8	15.17	11.64	150.97	40.06	23.27	Upgrade
Other Current Liabilities	178.07	171.35	208.78	155.62	187.06	209.21	Upgrade
Total Current Liabilities	400.1	408.05	558.12	675.43	677.65	577.55	Upgrade
Long-Term Leases	13.09	21.79	22.65	28.18	1.94	3.21	Upgrade
Long-Term Unearned Revenue	8.94	12.69	15.85	20.27	225.61	117.56	Upgrade
Long-Term Deferred Tax Liabilities	35.61	34.43	39.44	71.22	52.62	53.72	Upgrade
Total Liabilities	457.73	476.97	636.06	795.1	957.81	752.05	Upgrade
Common Stock	1,653	1,653	1,653	1,653	1,653	1,653	Upgrade
Retained Earnings	-	1,182	1,343	1,326	1,378	1,513	Upgrade
Treasury Stock	-	-1.03	-6.09	-11.14	-14.01	-5.93	Upgrade
Comprehensive Income & Other	1,069	8.71	56.14	86.99	171.2	77.45	Upgrade
Total Common Equity	2,722	2,842	3,046	3,055	3,188	3,238	Upgrade
Minority Interest	113.26	116.37	129.15	135.38	159.14	150.26	Upgrade
Shareholders' Equity	2,836	2,959	3,175	3,190	3,347	3,388	Upgrade
Total Liabilities & Equity	3,293	3,436	3,811	3,985	4,305	4,140	Upgrade
Total Debt	76.63	101.61	165.06	229.61	200.6	130.41	Upgrade
Net Cash (Debt)	683.83	873.88	956.66	1,017	873.35	1,228	Upgrade
Net Cash Growth	-4.48%	-8.65%	-5.89%	16.39%	-28.89%	41.87%	Upgrade
Net Cash Per Share	0.75	0.96	1.05	1.12	0.96	1.35	Upgrade
Filing Date Shares Outstanding	907.29	907.11	903.38	899.65	897.67	904.41	Upgrade
Total Common Shares Outstanding	907.29	907.11	903.38	899.65	897.67	904.41	Upgrade
Working Capital	1,377	1,474	1,591	1,740	2,079	2,086	Upgrade
Book Value Per Share	3.00	3.13	3.37	3.40	3.55	3.58	Upgrade
Tangible Book Value	2,709	2,736	2,934	2,933	3,056	3,104	Upgrade
Tangible Book Value Per Share	2.99	3.02	3.25	3.26	3.40	3.43	Upgrade
Buildings	-	913.06	928.44	728.87	761.03	743.72	Upgrade
Machinery	-	2,150	2,130	2,133	2,210	2,133	Upgrade
Construction In Progress	-	25.75	22.59	148.02	36.71	0.17	Upgrade

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