Z Fin 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
Property, Plant & Equipment	6,799	6,676	2,489	2,801	3,082
Cash & Equivalents	1,618	614.22	512.6	846.11	1,539
Accounts Receivable	151.15	150.78	86.11	44.98	4.73
Other Receivables	-	-	-	-	48.71
Investment In Debt and Equity Securities	1,662	1,299	1,921	2,223	3,499
Loans Receivable Current	108.49	328.68	201.44	458.63	167.7
Other Current Assets	3,455	4,827	1,797	873.63	1,281
Trading Asset Securities	16.6	10.83	10.85	8.57	28.35
Deferred Long-Term Tax Assets	23.42	16.89	14.97	7.93	3.04
Other Long-Term Assets	2,458	2,668	3,894	3,960	2,941
Total Assets	16,292	16,591	10,927	11,225	12,594
Current Portion of Long-Term Debt	-	199.72	220	-	-
Current Portion of Leases	1.4	1.63	1.64	1.84	2.5
Long-Term Debt	1,899	1,732	-	-	-
Long-Term Leases	1.85	4	5.63	7.27	-
Accounts Payable	25.7	31.91	30.38	30.18	33.39
Accrued Expenses	99.89	96.78	78.58	69.57	77.11
Current Income Taxes Payable	864.6	831.09	764.04	758.89	829.12
Current Unearned Revenue	382.94	217.69	106.52	101.55	108.73
Other Current Liabilities	427.57	623.92	210.87	236.94	245.16
Long-Term Deferred Tax Liabilities	1,043	1,051	681.21	824.36	1,005
Total Liabilities	5,066	5,815	3,445	3,184	3,256
Common Stock	87.27	63.74	637.4	637.4	637.4
Additional Paid-In Capital	4,427	3,276	2,703	2,703	2,703
Retained Earnings	4,945	5,951	1,953	2,267	2,390
Comprehensive Income & Other	872.73	579.93	926.8	1,078	2,064
Total Common Equity	10,332	9,871	6,220	6,684	7,794
Minority Interest	893.93	905.11	1,262	1,356	1,544
Shareholders' Equity	11,226	10,776	7,482	8,041	9,338
Total Liabilities & Equity	16,292	16,591	10,927	11,225	12,594
Total Debt	2,222	2,962	1,573	1,163	957.5
Net Cash (Debt)	-587.9	-2,337	-1,050	-308.04	610.2
Net Cash (Debt) Growth	-	-	-	-	-29.57%
Net Cash Per Share	-1.59	-5.36	-3.29	-0.97	2.13
Filing Date Shares Outstanding	436.35	318.7	318.7	318.7	318.7
Total Common Shares Outstanding	436.35	318.7	318.7	318.7	318.7
Book Value Per Share	23.68	30.97	19.52	20.97	24.46
Tangible Book Value	10,332	9,871	6,220	6,684	7,794
Tangible Book Value Per Share	23.68	30.97	19.52	20.97	24.46
Land	312.4	317.42	201.83	204.03	217.35
Buildings	6,239	6,119	2,163	2,365	2,541
Construction In Progress	-	12.65	-	-	-