China Castson 81 Finance Company Limited (HKG:0810)

HKG:0810 Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.96	4.27	12.18	1.83	35.27
Trading Asset Securities	9.5	11.71	21.98	36.78	18.63
Cash & Short-Term Investments	10.46	15.98	34.15	38.6	53.9
Cash Growth	-34.52%	-53.23%	-11.53%	-28.39%	19.38%
Other Receivables	1.23	0.03	0.07	0.1	0.88
Receivables	1.23	0.03	0.07	0.1	0.88
Prepaid Expenses	-	0.98	0.68	0.77	1.04
Total Current Assets	11.69	16.99	34.9	39.48	55.83
Property, Plant & Equipment	7.21	7.75	8.29	8.84	9.43
Long-Term Investments	10.92	8.36	9.37	11.77	24.21
Total Assets	29.82	33.1	52.56	60.09	89.47
Accrued Expenses	1.21	1.19	2.66	3.34	4.29
Short-Term Debt	-	0.05	0.6	1.13	1.65
Total Current Liabilities	1.21	1.24	3.25	4.47	5.94
Total Liabilities	1.21	1.24	3.25	4.47	5.94
Common Stock	2.04	1.7	1.41	1.41	1.41
Additional Paid-In Capital	-	406.16	402.29	402.29	402.29
Retained Earnings	-	-375.99	-354.4	-348.09	-320.51
Comprehensive Income & Other	26.58	-	-	-	0.34
Shareholders' Equity	28.61	31.86	49.3	55.62	83.53
Total Liabilities & Equity	29.82	33.1	52.56	60.09	89.47
Total Debt	-	0.05	0.6	1.13	1.65
Net Cash (Debt)	10.46	15.93	33.56	37.47	52.25
Net Cash Growth	-34.33%	-52.53%	-10.45%	-28.29%	21.53%
Net Cash Per Share	0.05	0.11	0.24	0.26	0.41
Filing Date Shares Outstanding	217.48	169.71	141.42	141.42	141.42
Total Common Shares Outstanding	217.48	169.71	141.42	141.42	141.42
Working Capital	10.48	15.75	31.64	35	49.89
Book Value Per Share	0.13	0.19	0.35	0.39	0.59
Tangible Book Value	28.61	31.86	49.3	55.62	83.53
Tangible Book Value Per Share	0.13	0.19	0.35	0.39	0.59
Land	-	13.26	13.26	13.26	13.26
Machinery	-	1.83	2.71	6.15	6.14
Leasehold Improvements	-	1.68	1.68	1.68	1.68

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