Hans Group Holdings 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
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
Cash & Equivalents	481.05	487.97	374.86	162.3	118.16	353.22
Trading Asset Securities	-	0.02	-	-	-	-
Cash & Short-Term Investments	481.05	487.99	374.86	162.3	118.16	353.22
Cash Growth	50.84%	30.18%	130.97%	37.35%	-66.55%	-63.75%
Accounts Receivable	451.13	298.89	15.75	238.67	359.29	80.12
Receivables	451.13	298.89	15.75	238.67	359.29	80.12
Inventory	234.65	210.85	184.71	120.85	144.34	174.69
Prepaid Expenses	-	165.75	74.31	35	81.16	436.75
Other Current Assets	281.32	52.66	-	-	-	-
Total Current Assets	1,448	1,216	649.64	556.82	702.95	1,045
Property, Plant & Equipment	5,070	5,260	567.19	617.94	717.52	785.41
Long-Term Investments	2.78	2.74	702.79	764.32	820.21	167.96
Goodwill	1,643	1,643	4.67	4.74	5.18	5.03
Other Intangible Assets	1,543	1,569	0.76	0.89	1.06	1.24
Other Long-Term Assets	28.38	179	31.98	32.02	39.8	16.07
Total Assets	9,736	9,870	1,957	1,977	2,287	2,020
Accounts Payable	339.9	102.55	4.51	42.41	13	73.38
Short-Term Debt	370.25	290.16	136.7	164.24	206.07	162.22
Current Portion of Leases	122.31	120.24	3.88	4.75	4.43	6.49
Current Income Taxes Payable	7.18	6.16	1.6	1.71	1.64	0.58
Current Unearned Revenue	150.1	156.79	30.57	11.67	12.25	27.61
Other Current Liabilities	869.06	1,088	96.2	96.76	111.3	109.1
Total Current Liabilities	1,859	1,764	273.46	321.53	348.68	379.38
Long-Term Debt	3,610	2,105	427.32	420.6	562.11	627.56
Long-Term Leases	1,157	1,152	23.16	27.57	23.56	27.31
Long-Term Unearned Revenue	3.43	3.99	-	-	-	-
Long-Term Deferred Tax Liabilities	615.58	602.4	-	-	-	-
Other Long-Term Liabilities	1,585	3,173	-	-	-	-
Total Liabilities	8,830	8,800	723.95	769.7	934.35	1,034
Common Stock	423.56	423.56	395.66	395.66	395.66	395.66
Additional Paid-In Capital	813.43	813.43	761.83	761.83	761.83	761.83
Retained Earnings	-169.94	8.39	12.92	48.05	47.43	63.47
Treasury Stock	-19.82	-19.82	-19.82	-19.82	-16.58	-16.58
Comprehensive Income & Other	-160.28	-175.29	61.11	1.32	143.79	-235.27
Total Common Equity	886.94	1,050	1,212	1,187	1,332	969.12
Minority Interest	18.72	19.82	21.38	19.99	20.24	17.11
Shareholders' Equity	905.66	1,070	1,233	1,207	1,352	986.23
Total Liabilities & Equity	9,736	9,870	1,957	1,977	2,287	2,020
Total Debt	5,260	3,667	591.06	617.16	796.17	823.58
Net Cash (Debt)	-4,779	-3,179	-216.2	-454.86	-678.01	-470.36
Net Cash Per Share	-1.16	-0.80	-0.06	-0.12	-0.17	-0.13
Filing Date Shares Outstanding	4,157	4,157	3,878	3,878	3,898	3,898
Total Common Shares Outstanding	4,157	4,157	3,878	3,878	3,898	3,898
Working Capital	-410.65	-547.82	376.18	235.29	354.27	665.39
Book Value Per Share	0.21	0.25	0.31	0.31	0.34	0.25
Tangible Book Value	-2,300	-2,162	1,206	1,181	1,326	962.85
Tangible Book Value Per Share	-0.55	-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.