Huaxi Holdings Company 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	15.14	25.83	12.34	47.27	70.6	103.28
Trading Asset Securities	13.68	13.16	40.87	52.15	67.76	67.06
Cash & Short-Term Investments	28.82	38.99	53.21	99.42	138.36	170.35
Cash Growth	-14.21%	-26.73%	-46.47%	-28.14%	-18.78%	-7.77%
Accounts Receivable	161.78	162.79	220.99	265.19	429.27	298.17
Other Receivables	1.8	-	-	2.38	23.05	8.42
Receivables	163.58	162.79	220.99	267.57	452.32	306.59
Inventory	20.46	24.25	28.54	45.89	39.36	29.55
Prepaid Expenses	0.99	4.59	4.91	6.41	1.42	23.93
Restricted Cash	37.73	37.55	33.79	43.96	44.54	36.79
Total Current Assets	251.58	268.16	341.44	463.25	676	567.2
Property, Plant & Equipment	55.29	58.1	61.68	64.14	48.32	49.88
Other Intangible Assets	0.02	0.02	0.03	0.03	0.12	3.7
Long-Term Deferred Tax Assets	10.02	10.43	11.58	9.85	7.56	3.67
Other Long-Term Assets	14.02	14.17	73.78	40	0.98	22.18
Total Assets	330.92	350.88	488.5	577.27	732.98	646.63
Accounts Payable	101.77	109.27	106.26	142.18	204.61	125.97
Accrued Expenses	12.77	14.29	14.88	21.79	33.91	21.79
Short-Term Debt	-	10.26	22.62	22.39	-	-
Current Portion of Leases	1.64	2.31	1.96	2.3	2.25	1.7
Current Income Taxes Payable	2.38	2.52	14.7	17.35	24.67	23.68
Current Unearned Revenue	0.26	2.43	-	-	-	-
Other Current Liabilities	7.65	6.68	6.37	2.53	4.68	4.31
Total Current Liabilities	126.47	147.75	166.79	208.53	270.11	177.44
Long-Term Leases	0.61	0.61	1.16	0.27	1.88	0.44
Long-Term Deferred Tax Liabilities	4.45	4.91	5.35	7.2	10.17	11.33
Other Long-Term Liabilities	-	-	-	-	-	0.48
Total Liabilities	131.53	153.27	173.3	216.01	282.16	189.69
Common Stock	3.51	3.51	3.51	3.51	3.51	3.51
Additional Paid-In Capital	-	179.75	179.75	179.75	179.75	179.75
Retained Earnings	-14.14	19.89	130.86	172.04	225.15	244.27
Comprehensive Income & Other	216.9	1.2	7.67	12.18	48.92	35.19
Total Common Equity	206.27	204.35	321.79	367.49	457.34	462.72
Minority Interest	-6.88	-6.75	-6.59	-6.23	-6.52	-5.78
Shareholders' Equity	199.4	197.61	315.2	361.26	450.82	456.94
Total Liabilities & Equity	330.92	350.88	488.5	577.27	732.98	646.63
Total Debt	2.24	13.17	25.75	24.96	4.13	2.14
Net Cash (Debt)	26.58	25.82	27.47	74.46	134.23	168.21
Net Cash Growth	110.28%	-6.01%	-63.11%	-44.53%	-20.20%	-6.50%
Net Cash Per Share	0.04	0.04	0.04	0.11	0.19	0.24
Filing Date Shares Outstanding	701.43	701.43	701.43	701.43	701.43	701.43
Total Common Shares Outstanding	701.43	701.43	701.43	701.43	701.43	701.43
Working Capital	125.1	120.41	174.66	254.71	405.89	389.76
Book Value Per Share	0.29	0.29	0.46	0.52	0.65	0.66
Tangible Book Value	206.26	204.34	321.76	367.46	457.22	459.02
Tangible Book Value Per Share	0.29	0.29	0.46	0.52	0.65	0.65
Buildings	-	51.09	-	-	-	-
Machinery	-	62.08	121.78	133.02	111.35	107.44
Construction In Progress	-	-	1.04	-	2.03	-
Leasehold Improvements	-	-	3.69	3.74	4.09	3.97

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