Huaxi Holdings Company 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	45.08	25.83	12.34	47.27	70.6
Trading Asset Securities	11.5	13.16	40.87	52.15	67.76
Cash & Short-Term Investments	56.58	38.99	53.21	99.42	138.36
Cash Growth	45.14%	-26.73%	-46.47%	-28.14%	-18.78%
Accounts Receivable	103.11	162.79	220.99	265.19	429.27
Other Receivables	2.73	-	-	2.38	23.05
Receivables	105.84	162.79	220.99	267.57	452.32
Inventory	20.59	24.25	28.54	45.89	39.36
Prepaid Expenses	0.84	4.59	4.91	6.41	1.42
Restricted Cash	42.86	37.55	33.79	43.96	44.54
Total Current Assets	226.72	268.16	341.44	463.25	676
Property, Plant & Equipment	34.44	58.1	61.68	64.14	48.32
Other Intangible Assets	0.01	0.02	0.03	0.03	0.12
Long-Term Deferred Tax Assets	9.39	10.43	11.58	9.85	7.56
Other Long-Term Assets	32.5	14.17	73.78	40	0.98
Total Assets	303.06	350.88	488.5	577.27	732.98
Accounts Payable	104.61	109.27	106.26	142.18	204.61
Accrued Expenses	-	14.29	14.88	21.79	33.91
Short-Term Debt	-	10.26	22.62	22.39	-
Current Portion of Leases	2.21	2.31	1.96	2.3	2.25
Current Income Taxes Payable	2.41	2.52	14.7	17.35	24.67
Current Unearned Revenue	-	2.43	-	-	-
Other Current Liabilities	19.01	6.68	6.37	2.53	4.68
Total Current Liabilities	128.23	147.75	166.79	208.53	270.11
Long-Term Leases	1.19	0.61	1.16	0.27	1.88
Long-Term Deferred Tax Liabilities	3.82	4.91	5.35	7.2	10.17
Total Liabilities	133.24	153.27	173.3	216.01	282.16
Common Stock	3.51	3.51	3.51	3.51	3.51
Additional Paid-In Capital	-	179.75	179.75	179.75	179.75
Retained Earnings	-45.85	19.89	130.86	172.04	225.15
Comprehensive Income & Other	219.15	1.2	7.67	12.18	48.92
Total Common Equity	176.8	204.35	321.79	367.49	457.34
Minority Interest	-6.98	-6.75	-6.59	-6.23	-6.52
Shareholders' Equity	169.82	197.61	315.2	361.26	450.82
Total Liabilities & Equity	303.06	350.88	488.5	577.27	732.98
Total Debt	3.39	13.17	25.75	24.96	4.13
Net Cash (Debt)	53.19	25.82	27.47	74.46	134.23
Net Cash Growth	106.04%	-6.01%	-63.11%	-44.53%	-20.20%
Net Cash Per Share	0.08	0.04	0.04	0.11	0.19
Filing Date Shares Outstanding	701.43	701.43	701.43	701.43	701.43
Total Common Shares Outstanding	701.43	701.43	701.43	701.43	701.43
Working Capital	98.49	120.41	174.66	254.71	405.89
Book Value Per Share	0.25	0.29	0.46	0.52	0.65
Tangible Book Value	176.79	204.34	321.76	367.46	457.22
Tangible Book Value Per Share	0.25	0.29	0.46	0.52	0.65
Buildings	-	51.09	-	-	-
Machinery	-	62.08	121.78	133.02	111.35
Construction In Progress	-	-	1.04	-	2.03
Leasehold Improvements	-	-	3.69	3.74	4.09

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