Hans Group Holdings 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	291.21	487.97	374.86	162.3	118.16
Trading Asset Securities	-	0.02	-	-	-
Cash & Short-Term Investments	291.21	487.99	374.86	162.3	118.16
Cash Growth	-40.33%	30.18%	130.97%	37.35%	-66.55%
Accounts Receivable	532.79	298.89	15.75	238.67	359.29
Receivables	532.79	298.89	15.75	238.67	359.29
Inventory	222.28	210.85	184.71	120.85	144.34
Prepaid Expenses	173.42	165.75	74.31	35	81.16
Restricted Cash	444.98	43.31	-	-	-
Other Current Assets	-	9.35	-	-	-
Total Current Assets	1,665	1,216	649.64	556.82	702.95
Property, Plant & Equipment	4,984	5,260	567.19	617.94	717.52
Long-Term Investments	2.81	2.74	702.79	764.32	820.21
Goodwill	1,643	1,643	4.67	4.74	5.18
Other Intangible Assets	1,517	1,569	0.76	0.89	1.06
Other Long-Term Assets	26.26	179	31.98	32.02	39.8
Total Assets	9,838	9,870	1,957	1,977	2,287
Accounts Payable	549.18	102.55	4.51	42.41	13
Short-Term Debt	380.97	290.16	136.7	164.24	206.07
Current Portion of Leases	167.22	120.24	3.88	4.75	4.43
Current Income Taxes Payable	12.97	6.16	1.6	1.71	1.64
Current Unearned Revenue	51.91	156.79	30.57	11.67	12.25
Other Current Liabilities	716.69	1,088	96.2	96.76	111.3
Total Current Liabilities	1,879	1,764	273.46	321.53	348.68
Long-Term Debt	3,706	2,105	427.32	420.6	562.11
Long-Term Leases	1,210	1,152	23.16	27.57	23.56
Long-Term Unearned Revenue	2.87	3.99	-	-	-
Long-Term Deferred Tax Liabilities	619.02	602.4	-	-	-
Other Long-Term Liabilities	181.59	3,173	-	-	-
Total Liabilities	7,598	8,800	723.95	769.7	934.35
Common Stock	438.73	423.56	395.66	395.66	395.66
Additional Paid-In Capital	840.29	813.43	761.83	761.83	761.83
Retained Earnings	-151.84	3.12	12.92	48.05	47.43
Treasury Stock	-19.82	-19.82	-19.82	-19.82	-16.58
Comprehensive Income & Other	-195.9	-170.02	61.11	1.32	143.79
Total Common Equity	911.46	1,050	1,212	1,187	1,332
Minority Interest	1,329	19.82	21.38	19.99	20.24
Shareholders' Equity	2,240	1,070	1,233	1,207	1,352
Total Liabilities & Equity	9,838	9,870	1,957	1,977	2,287
Total Debt	5,464	3,667	591.06	617.16	796.17
Net Cash (Debt)	-5,173	-3,179	-216.2	-454.86	-678.01
Net Cash Per Share	-1.22	-0.80	-0.06	-0.12	-0.17
Filing Date Shares Outstanding	4,309	4,157	3,878	3,878	3,898
Total Common Shares Outstanding	4,309	4,157	3,878	3,878	3,898
Working Capital	-214.25	-547.82	376.18	235.29	354.27
Book Value Per Share	0.21	0.25	0.31	0.31	0.34
Tangible Book Value	-2,249	-2,162	1,206	1,181	1,326
Tangible Book Value Per Share	-0.52	-0.52	0.31	0.30	0.34
Buildings	739.4	738.6	32.45	32.92	35.97
Machinery	2,929	2,878	22.34	17.04	19.65
Construction In Progress	66.68	77.6	-	-	-
Leasehold Improvements	-	-	-	3.52	3.67

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