China Sci-Tech Industrial Investment Group Limited (HKG:2989)

HKG:2989 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.35	7.02	0.32	1.42	3.9
Trading Asset Securities	5.17	5.98	11.41	17.66	20.72
Cash & Short-Term Investments	5.53	13	11.74	19.08	24.63
Cash Growth	-57.51%	10.79%	-38.48%	-22.53%	-15.74%
Receivables	-	0.03	-	-	-
Prepaid Expenses	0.44	0.4	0.33	0.33	1.7
Total Current Assets	5.96	13.43	12.07	19.41	26.32
Property, Plant & Equipment	2.22	0.17	1.56	2.95	1.01
Other Long-Term Assets	0.35	0.4	0.4	0.4	0.4
Total Assets	8.54	14	14.03	22.76	27.73
Accrued Expenses	3.13	3.37	1.75	0.51	0.47
Short-Term Debt	3.6	3	3	-	-
Current Portion of Leases	1.09	0.03	1.3	1.16	0.28
Total Current Liabilities	7.82	6.39	6.05	1.68	0.75
Long-Term Leases	1.16	-	0.03	1.33	-
Other Long-Term Liabilities	0.3	0.3	0.3	0.3	-
Total Liabilities	9.28	6.69	6.38	3.31	0.75
Common Stock	5.76	5.76	4.81	4.81	4.01
Additional Paid-In Capital	106.46	106.46	100.38	100.38	93.73
Retained Earnings	-112.96	-104.9	-97.54	-85.75	-70.75
Comprehensive Income & Other	0	-0	-0	0	0
Shareholders' Equity	-0.74	7.31	7.65	19.45	26.98
Total Liabilities & Equity	8.54	14	14.03	22.76	27.73
Total Debt	5.85	3.03	4.33	2.49	0.28
Net Cash (Debt)	-0.32	9.98	7.41	16.59	24.35
Net Cash Growth	-	34.70%	-55.34%	-31.88%	-5.13%
Net Cash Per Share	-0.00	0.04	0.03	0.07	0.13
Filing Date Shares Outstanding	288	288	240.48	240.48	200.4
Total Common Shares Outstanding	288	288	240.48	240.48	200.4
Working Capital	-1.85	7.04	6.02	17.73	25.57
Book Value Per Share	-0.00	0.03	0.03	0.08	0.13
Tangible Book Value	-0.74	7.31	7.65	19.45	26.98
Tangible Book Value Per Share	-0.00	0.03	0.03	0.08	0.13
Machinery	1.25	1.23	1.23	1.25	1.26
Leasehold Improvements	0.15	0.15	0.15	0.15	-

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