Kontafarma China 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	78.33	80.59	77.66	122.6	167.96	165.82
Short-Term Investments	-	10	10	20	16	20.47
Trading Asset Securities	-	-	-	-	-	8.5
Cash & Short-Term Investments	78.33	90.59	87.66	142.6	183.96	194.79
Cash Growth	-0.43%	3.34%	-38.53%	-22.49%	-5.56%	-17.60%
Accounts Receivable	109.16	108.71	106.52	255.11	273.38	288.01
Other Receivables	139.81	241.46	258.59	117.3	116.53	150.98
Receivables	248.98	350.17	365.11	379.04	401.72	438.99
Inventory	88.62	85.96	98.27	111.74	129.19	102.81
Prepaid Expenses	-	4.77	2.16	3.04	5.82	2.55
Other Current Assets	6.66	25.53	34.57	53.09	59.99	43.67
Total Current Assets	422.58	557.01	587.76	689.5	780.68	782.8
Property, Plant & Equipment	424.87	486.7	574.41	801.17	1,110	987.64
Goodwill	164.97	253.3	253.42	301.26	358.78	404.27
Other Intangible Assets	95.11	222.55	249.36	262.32	271.57	276.74
Long-Term Deferred Tax Assets	0.26	0.26	0.16	0.16	0.23	0.19
Long-Term Deferred Charges	1.59	1.74	2.17	6.48	7.13	46.26
Other Long-Term Assets	43.66	65.88	60.06	59.56	30.45	44.39
Total Assets	1,153	1,587	1,727	2,120	2,559	2,542
Accounts Payable	6.47	6.66	6.67	21.4	39.27	59.4
Accrued Expenses	-	80.69	66.67	81.41	67.97	70.9
Short-Term Debt	-	-	-	-	-	31.31
Current Portion of Long-Term Debt	82.08	88.05	39.55	158.77	226.71	167.63
Current Portion of Leases	51.44	62.45	66.13	63.81	79.88	117.04
Current Income Taxes Payable	50.93	39.41	36.32	29.68	28.09	22.24
Current Unearned Revenue	125.82	120.89	127.81	72.69	93.24	108.71
Other Current Liabilities	98.87	44.16	40.44	76.96	167.42	55.27
Total Current Liabilities	415.6	442.31	383.6	504.71	702.57	632.48
Long-Term Debt	-	-	12.8	103.15	17.1	29.15
Long-Term Leases	102.35	146.68	215.34	264.99	405.27	437.48
Long-Term Unearned Revenue	0.65	0.75	0.98	22.83	14.55	-
Long-Term Deferred Tax Liabilities	2.45	25.8	40.43	55.14	67.26	76.16
Other Long-Term Liabilities	11.08	10.36	12.23	13.34	14.25	13.25
Total Liabilities	532.12	625.9	665.39	964.16	1,221	1,189
Common Stock	11.18	11.18	11.18	11.18	11.18	11.18
Additional Paid-In Capital	1,524	1,524	1,524	1,524	1,524	1,524
Retained Earnings	-421.03	-138.88	-63.34	-34.5	7.05	43.44
Comprehensive Income & Other	-429.11	-417.55	-414.49	-399.52	-350.15	-364.38
Total Common Equity	684.99	978.7	1,057	1,101	1,192	1,214
Minority Interest	-64.08	-17.17	4.66	55.17	145.77	139.57
Shareholders' Equity	620.92	961.54	1,062	1,156	1,338	1,354
Total Liabilities & Equity	1,153	1,587	1,727	2,120	2,559	2,542
Total Debt	235.86	297.19	333.82	590.72	728.95	782.61
Net Cash (Debt)	-157.53	-206.6	-246.16	-448.13	-544.99	-587.81
Net Cash Per Share	-0.03	-0.04	-0.04	-0.08	-0.10	-0.11
Filing Date Shares Outstanding	5,589	5,589	5,589	5,589	5,589	5,589
Total Common Shares Outstanding	5,589	5,589	5,589	5,589	5,589	5,589
Working Capital	6.98	114.7	204.16	184.8	78.12	150.32
Book Value Per Share	0.12	0.18	0.19	0.20	0.21	0.22
Tangible Book Value	424.92	502.85	554.51	537.53	561.67	533.18
Tangible Book Value Per Share	0.08	0.09	0.10	0.10	0.10	0.10
Buildings	-	130.08	132.7	151.62	205.88	197.65
Machinery	-	104.42	93.33	102.84	182.41	136.78
Construction In Progress	-	56.61	55.92	171.95	161.71	34.25
Leasehold Improvements	-	78.4	79.51	77.8	138.33	112.79

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