Herbs Generation Group Holdings Limited (HKG:2593)

HKG:2593 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	69.12	78.22	119.22	22.48	12.93	4.2
Short-Term Investments	7.74	7.58	7.27	5.84	4.42	3.66
Cash & Short-Term Investments	76.86	85.8	126.48	28.32	17.35	7.85
Cash Growth	-20.80%	-32.16%	346.64%	63.20%	120.96%	-
Accounts Receivable	25.8	24.15	26.29	32.47	29.89	26.44
Other Receivables	1.59	1.88	0.1	5.18	17.67	24.75
Receivables	27.4	26.03	26.39	37.66	47.56	51.19
Inventory	35.1	39.44	26.54	38.02	31.63	27.13
Prepaid Expenses	7.6	8.61	18.06	8.06	5.07	5.32
Other Current Assets	-	-	-	-	0.12	0.05
Total Current Assets	146.95	159.88	197.47	112.05	101.72	91.55
Property, Plant & Equipment	25.44	27.79	39.45	28.24	21.96	22.37
Long-Term Deferred Tax Assets	6.87	6.46	1.88	0.77	0.43	0.15
Other Long-Term Assets	-	-	3.2	-	-	-
Total Assets	179.26	194.13	242	141.05	124.11	114.07

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	2.98	3.93	3.78	1.7	2.93	4.21
Short-Term Debt	-	-	-	-	0.2	1.57
Current Portion of Long-Term Debt	-	-	-	6.47	10.47	15.37
Current Portion of Leases	13.79	15.45	16.82	12.57	9.65	8.09
Current Income Taxes Payable	-	-	0.7	4.63	6.82	7.41
Current Unearned Revenue	1.35	2.64	2.77	2.26	1.64	1.13
Other Current Liabilities	10.95	19.15	13.47	11.76	13.11	14.43
Total Current Liabilities	29.07	41.17	37.54	39.39	44.82	52.2
Long-Term Leases	7.63	6.78	15.4	9.94	8.13	9.66
Long-Term Deferred Tax Liabilities	-	-	-	0.01	0.01	-
Other Long-Term Liabilities	2.1	2	1.88	1.08	1.05	0.59
Total Liabilities	38.8	49.96	54.82	50.42	54.02	62.46

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	1.33	1.33	1.33	1.51	1.51	1.51
Retained Earnings	139.13	142.84	185.85	89.12	68.58	50.11
Shareholders' Equity	140.46	144.17	187.18	90.63	70.09	51.62
Total Liabilities & Equity	179.26	194.13	242	141.05	124.11	114.07

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	21.41	22.23	32.22	28.98	28.44	34.69
Net Cash (Debt)	55.45	63.57	94.27	-0.66	-11.09	-26.84
Net Cash Growth	-21.14%	-32.56%	-	-	-	-
Net Cash Per Share	0.42	0.48	0.93	-0.01	-	-
Filing Date Shares Outstanding	133.33	133.33	133.33	133.33	-	-
Total Common Shares Outstanding	133.33	133.33	133.33	133.33	-	-
Working Capital	117.88	118.71	159.93	72.66	56.9	39.34
Book Value Per Share	1.05	1.08	1.40	0.68	-	-
Tangible Book Value	140.46	144.17	187.18	90.63	70.09	51.62
Tangible Book Value Per Share	1.05	1.08	1.40	0.68	-	-
Machinery	-	8.81	8.26	7.57	6.39	5.72
Leasehold Improvements	-	18.09	15.33	10.55	7.03	5.51

Data Source: S&P Global Market Intelligence Last updated: Aug 25, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 11, 2026

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