CMBC Capital 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	742.82	248.55	436.1	982.86	769.88
Short-Term Investments	533.93	211.32	254.02	216.49	580.09
Trading Asset Securities	1,197	920.96	1,251	2,616	1,782
Accounts Receivable	1,420	782.42	113.33	218.05	231.49
Other Receivables	24.63	51.02	117.26	643.88	1,364
Property, Plant & Equipment	13.67	42	61.16	80.12	101.82
Goodwill	16.39	16.39	16.39	16.39	16.39
Other Intangible Assets	0.96	0.96	0.96	0.96	0.96
Investments in Debt & Equity Securities	1,549	1,556	2,286	6,058	9,673
Other Current Assets	17.46	4.17	4.31	3.36	4.82
Long-Term Deferred Tax Assets	-	-	-	-	2.04
Other Long-Term Assets	9.66	11.08	19.52	13.42	8.73
Total Assets	5,525	3,844	4,560	10,850	14,535
Accounts Payable	632.47	270.48	286.93	261.38	640.53
Accrued Expenses	9.17	147.41	68.79	141.29	58.61
Short-Term Debt	3,163	1,970	2,874	8,686	10,816
Current Portion of Leases	5.53	22.19	19.18	20.8	20.8
Other Current Liabilities	59.55	12.53	8.58	51.92	112.62
Long-Term Leases	-	19.01	39.45	57.96	75.73
Long-Term Deferred Tax Liabilities	2.95	7.22	10.26	18.77	36.71
Total Liabilities	3,897	2,456	3,307	9,251	11,780
Common Stock	438.79	439.7	447.75	449.47	469.79
Additional Paid-In Capital	-	3,439	3,438	3,442	3,612
Retained Earnings	-	-2,386	-2,430	-1,800	-1,309
Comprehensive Income & Other	1,189	-103.58	-202.73	-491.91	-18.02
Total Common Equity	1,628	1,389	1,253	1,599	2,756
Shareholders' Equity	1,628	1,389	1,253	1,599	2,756
Total Liabilities & Equity	5,525	3,844	4,560	10,850	14,535
Total Debt	3,169	2,011	2,932	8,764	10,912
Net Cash (Debt)	-695.22	-630.25	-991.23	-4,949	-7,780
Net Cash Per Share	-0.63	-0.57	-0.88	-4.30	-6.56
Filing Date Shares Outstanding	1,097	1,099	1,110	1,123	1,172
Total Common Shares Outstanding	1,097	1,099	1,110	1,123	1,172
Working Capital	41.36	-211.06	-1,081	-4,493	-6,935
Book Value Per Share	1.48	1.26	1.13	1.42	2.35
Tangible Book Value	1,610	1,371	1,235	1,582	2,738
Tangible Book Value Per Share	1.47	1.25	1.11	1.41	2.34

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