Litu Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	78.07	570.95	345.8	313.29	440.35	315.39
Short-Term Investments	-	-	-	2.63	-	-
Cash & Short-Term Investments	78.07	570.95	345.8	315.92	440.35	315.39
Cash Growth	-84.44%	65.11%	9.46%	-28.26%	39.62%	56.78%
Accounts Receivable	220.76	224.67	293.41	397.69	509.11	625.72
Other Receivables	108.27	66.76	32.28	40.71	61.28	71.61
Receivables	329.03	291.43	325.69	438.4	570.39	697.33
Inventory	29.92	53.79	72.49	102.68	121.65	112.49
Other Current Assets	234.52	235.84	329.21	104.51	11.49	14.52
Total Current Assets	671.54	1,152	1,073	961.52	1,144	1,140
Property, Plant & Equipment	664.98	681.41	806.28	1,000	990.59	1,007
Long-Term Investments	-	-	-	335.5	464.43	458.78
Goodwill	616.85	595.59	615.94	728.7	797.5	885.41
Other Intangible Assets	0.42	0.42	0.47	2.23	32.28	72.35
Long-Term Deferred Tax Assets	5	6.18	6.46	15.22	5.9	1.33
Other Long-Term Assets	641.92	247.92	211.21	151	59.67	24.71
Total Assets	2,601	2,684	2,714	3,195	3,494	3,589
Accounts Payable	147.76	189.1	189.42	243.18	256.21	214.04
Accrued Expenses	-	74.76	71.52	83.04	85.39	66.01
Short-Term Debt	147.92	-	-	11.67	-	-
Current Portion of Long-Term Debt	-	207.21	131.55	266.63	342.43	411.21
Current Portion of Leases	0.07	0.14	0.14	-	0.33	0.99
Current Income Taxes Payable	7.56	14.65	8.31	6.06	10.75	16.5
Current Unearned Revenue	-	3.61	34	1.97	4.61	3.83
Other Current Liabilities	94.77	7.11	60.53	27.89	46.02	34.92
Total Current Liabilities	398.08	496.57	495.46	640.45	745.73	747.49
Long-Term Leases	0.22	0.21	0.36	-	-	0.3
Long-Term Unearned Revenue	16.99	17.28	19.65	22.06	25.93	28.38
Long-Term Deferred Tax Liabilities	34.31	31.39	41.4	57.02	49	42.88
Total Liabilities	449.6	545.46	556.87	719.52	820.66	819.05
Common Stock	7.84	7.84	7.84	7.84	7.84	7.84
Additional Paid-In Capital	4,937	4,937	4,937	4,937	4,937	4,937
Retained Earnings	345.87	374.28	329.67	556.26	550.06	698.22
Comprehensive Income & Other	-3,140	-3,181	-3,143	-3,051	-2,848	-2,897
Total Common Equity	2,151	2,138	2,132	2,450	2,647	2,746
Minority Interest	-	-	25.1	25.25	26.69	23.38
Shareholders' Equity	2,151	2,138	2,157	2,475	2,674	2,770
Total Liabilities & Equity	2,601	2,684	2,714	3,195	3,494	3,589
Total Debt	148.21	207.56	132.05	278.3	342.76	412.5
Net Cash (Debt)	-70.14	363.39	213.75	37.62	97.59	-97.11
Net Cash Growth	-	70.01%	468.13%	-61.45%	-	-
Net Cash Per Share	-0.04	0.23	0.14	0.02	0.06	-0.06
Filing Date Shares Outstanding	1,568	1,568	1,568	1,568	1,568	1,568
Total Common Shares Outstanding	1,568	1,568	1,568	1,568	1,568	1,568
Working Capital	273.46	655.43	577.72	321.07	398.15	392.24
Book Value Per Share	1.37	1.36	1.36	1.56	1.69	1.75
Tangible Book Value	1,534	1,542	1,515	1,719	1,817	1,789
Tangible Book Value Per Share	0.98	0.98	0.97	1.10	1.16	1.14
Buildings	-	681.6	765.13	806.01	556.93	581.5
Machinery	-	743.98	778.16	837.33	923.71	906.25
Construction In Progress	-	57.39	17.69	4.43	180.27	207.37
Leasehold Improvements	-	11.21	16.28	16.53	17.87	8.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.