Hongkong Chinese 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	110.93	97.33	145.46	207.37	122.21
Trading Asset Securities	3	0.06	0.23	0.31	10.68
Cash & Short-Term Investments	113.93	97.39	145.68	207.68	132.9
Cash Growth	16.98%	-33.15%	-29.85%	56.28%	-36.60%
Accounts Receivable	0.07	-	0.02	0.02	0.14
Other Receivables	8.64	3.03	4.88	4.71	3.21
Receivables	8.71	3.03	4.9	4.73	11.56
Inventory	85.96	84.01	87.67	90.87	98.13
Total Current Assets	208.6	184.42	238.26	303.28	242.59
Property, Plant & Equipment	8.82	9.47	8.25	12.8	17.45
Long-Term Investments	8,963	9,226	10,780	10,765	11,159
Other Long-Term Assets	130.11	125.35	131.29	139.4	151.49
Total Assets	9,311	9,545	11,158	11,221	11,570
Current Portion of Leases	-	-	0.27	0.27	0.25
Current Income Taxes Payable	29.58	31.56	30.4	30.52	34.73
Other Current Liabilities	23.97	19.32	21.4	22.51	26.31
Total Current Liabilities	53.55	50.88	52.07	53.3	61.29
Long-Term Debt	505.07	501.47	465.67	456.11	272.56
Long-Term Leases	-	-	-	0.27	-
Long-Term Deferred Tax Liabilities	9.84	10.95	11.35	13.29	15.57
Total Liabilities	568.46	563.3	529.09	522.96	349.42
Common Stock	199.83	199.83	199.83	1,998	1,998
Additional Paid-In Capital	-	-	-	92.78	92.78
Retained Earnings	-	9,993	11,236	9,209	8,610
Comprehensive Income & Other	8,527	-1,226	-823.02	-619.97	499.83
Total Common Equity	8,727	8,967	10,613	10,680	11,201
Minority Interest	15.23	15.18	16.17	17.37	20.16
Shareholders' Equity	8,742	8,982	10,629	10,698	11,221
Total Liabilities & Equity	9,311	9,545	11,158	11,221	11,570
Total Debt	505.07	501.47	465.94	456.64	272.81
Net Cash (Debt)	-391.14	-404.08	-320.25	-248.96	-139.91
Net Cash Per Share	-0.20	-0.20	-0.16	-0.12	-0.07
Filing Date Shares Outstanding	1,998	1,998	1,998	1,998	1,998
Total Common Shares Outstanding	1,998	1,998	1,998	1,998	1,998
Working Capital	155.04	133.54	186.19	249.99	181.29
Book Value Per Share	4.37	4.49	5.31	5.34	5.61
Tangible Book Value	8,727	8,967	10,613	10,680	11,201
Tangible Book Value Per Share	4.37	4.49	5.31	5.34	5.61
Machinery	-	52.77	54.88	54.03	53.61
Leasehold Improvements	-	15.36	12.78	11.62	11.15

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