Hans Group Holdings Limited (HKG:0554)

HashiCorp 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	487.97	374.86	162.3	118.16	353.22
Trading Asset Securities	0.02	-	-	-	-
Cash & Short-Term Investments	487.99	374.86	162.3	118.16	353.22
Cash Growth	30.18%	130.97%	37.35%	-66.55%	-63.75%
Accounts Receivable	298.89	15.75	238.67	359.29	80.12
Receivables	298.89	15.75	238.67	359.29	80.12
Inventory	210.85	184.71	120.85	144.34	174.69
Prepaid Expenses	165.75	74.31	35	81.16	436.75
Other Current Assets	52.66	-	-	-	-
Total Current Assets	1,216	649.64	556.82	702.95	1,045
Property, Plant & Equipment	5,260	567.19	617.94	717.52	785.41
Long-Term Investments	2.74	702.79	764.32	820.21	167.96
Goodwill	1,643	4.67	4.74	5.18	5.03
Other Intangible Assets	1,569	0.76	0.89	1.06	1.24
Other Long-Term Assets	179	31.98	32.02	39.8	16.07
Total Assets	9,870	1,957	1,977	2,287	2,020
Accounts Payable	102.55	4.51	42.41	13	73.38
Short-Term Debt	290.16	136.7	164.24	206.07	162.22
Current Portion of Leases	120.24	3.88	4.75	4.43	6.49
Current Income Taxes Payable	6.16	1.6	1.71	1.64	0.58
Current Unearned Revenue	156.79	30.57	11.67	12.25	27.61
Other Current Liabilities	1,088	96.2	96.76	111.3	109.1
Total Current Liabilities	1,764	273.46	321.53	348.68	379.38
Long-Term Debt	2,105	427.32	420.6	562.11	627.56
Long-Term Leases	1,152	23.16	27.57	23.56	27.31
Long-Term Unearned Revenue	3.99	-	-	-	-
Long-Term Deferred Tax Liabilities	602.4	-	-	-	-
Other Long-Term Liabilities	3,173	-	-	-	-
Total Liabilities	8,800	723.95	769.7	934.35	1,034
Common Stock	423.56	395.66	395.66	395.66	395.66
Additional Paid-In Capital	813.43	761.83	761.83	761.83	761.83
Retained Earnings	8.39	12.92	48.05	47.43	63.47
Treasury Stock	-19.82	-19.82	-19.82	-16.58	-16.58
Comprehensive Income & Other	-175.29	61.11	1.32	143.79	-235.27
Total Common Equity	1,050	1,212	1,187	1,332	969.12
Minority Interest	19.82	21.38	19.99	20.24	17.11
Shareholders' Equity	1,070	1,233	1,207	1,352	986.23
Total Liabilities & Equity	9,870	1,957	1,977	2,287	2,020
Total Debt	3,667	591.06	617.16	796.17	823.58
Net Cash (Debt)	-3,179	-216.2	-454.86	-678.01	-470.36
Net Cash Per Share	-0.80	-0.06	-0.12	-0.17	-0.13
Filing Date Shares Outstanding	4,157	3,878	3,878	3,898	3,898
Total Common Shares Outstanding	4,157	3,878	3,878	3,898	3,898
Working Capital	-547.82	376.18	235.29	354.27	665.39
Book Value Per Share	0.25	0.31	0.31	0.34	0.25
Tangible Book Value	-2,162	1,206	1,181	1,326	962.85
Tangible Book Value Per Share	-0.52	0.31	0.30	0.34	0.25
Buildings	738.6	32.45	32.92	35.97	34.57
Machinery	2,878	22.34	17.04	19.65	19.82
Construction In Progress	77.6	-	-	-	-
Leasehold Improvements	-	-	3.52	3.67	1.89

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