China Castson 81 Finance Company Limited (HKG:0810)

HKG:0810 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	15.11	0.96	4.27	12.18	1.83	35.27
Trading Asset Securities	53.45	9.5	11.71	21.98	36.78	18.63
Cash & Short-Term Investments	68.56	10.46	15.98	34.15	38.6	53.9
Cash Growth	449.66%	-34.52%	-53.23%	-11.53%	-28.39%	19.38%
Other Receivables	2.52	0.05	0.03	0.07	0.1	0.88
Receivables	2.52	0.05	0.03	0.07	0.1	0.88
Prepaid Expenses	-	1.18	0.98	0.68	0.77	1.04
Total Current Assets	71.08	11.69	16.99	34.9	39.48	55.83
Property, Plant & Equipment	6.96	7.21	7.75	8.29	8.84	9.43
Long-Term Investments	-	10.92	8.36	9.37	11.77	24.21
Other Long-Term Assets	8	-	-	-	-	-
Total Assets	86.04	29.82	33.1	52.56	60.09	89.47

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accrued Expenses	3.18	1.21	1.19	2.66	3.34	4.29
Short-Term Debt	-	-	0.05	0.6	1.13	1.65
Total Current Liabilities	3.18	1.21	1.24	3.25	4.47	5.94
Total Liabilities	3.18	1.21	1.24	3.25	4.47	5.94

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	7.13	2.04	1.7	1.41	1.41	1.41
Additional Paid-In Capital	-	409.46	406.16	402.29	402.29	402.29
Retained Earnings	-	-382.89	-375.99	-354.4	-348.09	-320.51
Comprehensive Income & Other	75.73	-	-	-	-	0.34
Shareholders' Equity	82.86	28.61	31.86	49.3	55.62	83.53
Total Liabilities & Equity	86.04	29.82	33.1	52.56	60.09	89.47

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	-	-	0.05	0.6	1.13	1.65
Net Cash (Debt)	68.56	10.46	15.93	33.56	37.47	52.25
Net Cash Growth	449.66%	-34.33%	-52.53%	-10.45%	-28.29%	21.53%
Net Cash Per Share	0.22	0.05	0.11	0.24	0.26	0.41
Filing Date Shares Outstanding	712.75	203.64	169.71	141.42	141.42	141.42
Total Common Shares Outstanding	712.75	203.64	169.71	141.42	141.42	141.42
Working Capital	67.9	10.48	15.75	31.64	35	49.89
Book Value Per Share	0.12	0.14	0.19	0.35	0.39	0.59
Tangible Book Value	82.86	28.61	31.86	49.3	55.62	83.53
Tangible Book Value Per Share	0.12	0.14	0.19	0.35	0.39	0.59
Land	-	13.26	13.26	13.26	13.26	13.26
Machinery	-	1.83	1.83	2.71	6.15	6.14
Leasehold Improvements	-	1.68	1.68	1.68	1.68	1.68

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 14, 2026

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