Litu 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	199.48	570.95	345.8	313.29	440.35
Short-Term Investments	-	-	-	2.63	-
Cash & Short-Term Investments	199.48	570.95	345.8	315.92	440.35
Cash Growth	-65.06%	65.11%	9.46%	-28.26%	39.62%
Accounts Receivable	201.09	224.67	293.41	397.69	509.11
Other Receivables	68.09	66.76	32.28	40.71	61.28
Receivables	374.92	291.43	325.69	438.4	570.39
Inventory	41.08	53.79	72.49	102.68	121.65
Other Current Assets	14.47	235.84	329.21	104.51	11.49
Total Current Assets	629.95	1,152	1,073	961.52	1,144
Property, Plant & Equipment	475.88	681.41	806.28	1,000	990.59
Long-Term Investments	-	-	-	335.5	464.43
Goodwill	625.94	595.59	615.94	728.7	797.5
Other Intangible Assets	0.41	0.42	0.47	2.23	32.28
Long-Term Deferred Tax Assets	18.44	6.18	6.46	15.22	5.9
Other Long-Term Assets	798.91	247.92	211.21	151	59.67
Total Assets	2,550	2,684	2,714	3,195	3,494
Accounts Payable	87.43	189.1	189.42	243.18	256.21
Accrued Expenses	-	74.76	71.52	83.04	85.39
Short-Term Debt	-	-	-	11.67	-
Current Portion of Long-Term Debt	150.48	207.21	131.55	266.63	342.43
Current Portion of Leases	0.15	0.14	0.14	-	0.33
Current Income Taxes Payable	7.49	14.65	8.31	6.06	10.75
Current Unearned Revenue	-	3.61	34	1.97	4.61
Other Current Liabilities	85.75	7.11	60.53	27.89	46.02
Total Current Liabilities	331.29	496.57	495.46	640.45	745.73
Long-Term Leases	0.07	0.21	0.36	-	-
Long-Term Unearned Revenue	16.36	17.28	19.65	22.06	25.93
Long-Term Deferred Tax Liabilities	25.51	31.39	41.4	57.02	49
Total Liabilities	373.24	545.46	556.87	719.52	820.66
Common Stock	7.84	7.84	7.84	7.84	7.84
Additional Paid-In Capital	-	4,937	4,937	4,937	4,937
Retained Earnings	-	374.28	329.67	556.26	550.06
Comprehensive Income & Other	2,168	-3,181	-3,143	-3,051	-2,848
Total Common Equity	2,176	2,138	2,132	2,450	2,647
Minority Interest	-	-	25.1	25.25	26.69
Shareholders' Equity	2,176	2,138	2,157	2,475	2,674
Total Liabilities & Equity	2,550	2,684	2,714	3,195	3,494
Total Debt	150.7	207.56	132.05	278.3	342.76
Net Cash (Debt)	48.78	363.39	213.75	37.62	97.59
Net Cash Growth	-86.58%	70.01%	468.13%	-61.45%	-
Net Cash Per Share	0.03	0.23	0.14	0.02	0.06
Filing Date Shares Outstanding	1,568	1,568	1,568	1,568	1,568
Total Common Shares Outstanding	1,568	1,568	1,568	1,568	1,568
Working Capital	298.65	655.43	577.72	321.07	398.15
Book Value Per Share	1.39	1.36	1.36	1.56	1.69
Tangible Book Value	1,550	1,542	1,515	1,719	1,817
Tangible Book Value Per Share	0.99	0.98	0.97	1.10	1.16
Buildings	-	681.6	765.13	806.01	556.93
Machinery	-	743.98	778.16	837.33	923.71
Construction In Progress	-	57.39	17.69	4.43	180.27
Leasehold Improvements	-	11.21	16.28	16.53	17.87

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.