Hop Fung Group 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	11.42	33.56	47.27	110.8	246.68
Short-Term Investments	4.53	6.47	7.67	7.86	3.74
Cash & Short-Term Investments	15.95	40.02	54.94	118.65	250.41
Cash Growth	-60.16%	-27.15%	-53.70%	-52.62%	-15.41%
Accounts Receivable	18.01	30.42	37.83	50.22	101.63
Other Receivables	1.23	1.24	1.63	1.81	1.96
Receivables	19.23	31.66	39.46	52.03	103.6
Inventory	9.05	13.1	22.07	31.29	127.18
Other Current Assets	8.29	8.47	8.14	8.31	9.11
Total Current Assets	52.51	93.26	124.6	210.28	490.3
Property, Plant & Equipment	649.79	683.31	752.5	817.85	975.65
Other Long-Term Assets	129.79	131.82	143.32	162.98	177.5
Total Assets	832.09	908.38	1,020	1,191	1,643
Accounts Payable	13.16	22.7	27.48	25.54	29.73
Accrued Expenses	40.65	49.61	59.33	87.12	104.11
Short-Term Debt	-	-	-	-	70
Current Portion of Long-Term Debt	42.87	4.24	52.96	2.23	36.93
Current Portion of Leases	0.15	0.14	0.61	0.3	9.76
Current Income Taxes Payable	1.59	1.36	1.35	2.11	1.41
Other Current Liabilities	12.17	5.27	7	7.22	13.4
Total Current Liabilities	110.58	83.32	148.74	124.53	265.33
Long-Term Debt	49.95	88.13	19.87	95.88	119.95
Long-Term Leases	0.14	-	0.32	-	0.31
Long-Term Deferred Tax Liabilities	8.07	8.97	8.59	8.79	8.28
Total Liabilities	168.74	180.42	177.53	229.2	393.87
Common Stock	81.76	81.76	81.76	81.76	81.76
Additional Paid-In Capital	-	492.39	492.39	492.39	492.39
Retained Earnings	-	287.5	382.72	483.48	675.1
Comprehensive Income & Other	581.6	-133.69	-113.99	-95.72	0.32
Shareholders' Equity	663.36	727.96	842.89	961.91	1,250
Total Liabilities & Equity	832.09	908.38	1,020	1,191	1,643
Total Debt	93.11	92.51	73.77	98.41	236.94
Net Cash (Debt)	-77.16	-52.49	-18.83	20.24	13.47
Net Cash Growth	-	-	-	50.29%	147.25%
Net Cash Per Share	-0.09	-0.06	-0.02	0.02	0.02
Filing Date Shares Outstanding	817.64	817.64	817.64	817.64	817.64
Total Common Shares Outstanding	817.64	817.64	817.64	817.64	817.64
Working Capital	-58.07	9.93	-24.14	85.75	224.96
Book Value Per Share	0.81	0.89	1.03	1.18	1.53
Tangible Book Value	663.36	727.96	842.89	961.91	1,250
Tangible Book Value Per Share	0.81	0.89	1.03	1.18	1.53
Land	-	22.48	22.7	22.88	23.75
Buildings	-	435.4	445.75	454.71	496.99
Machinery	-	1,638	1,675	1,742	1,898
Construction In Progress	-	15.79	16.19	16.53	18.13
Leasehold Improvements	-	64.97	66.1	70.65	75.84