CircuTech International Holdings Limited (HKG:8051)

HKG:8051 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	39.68	104.49	138.12	98.85	104.7
Short-Term Investments	38.8	9.32	4.12	0.47	0.7
Cash & Short-Term Investments	78.48	113.8	142.24	99.32	105.4
Cash Growth	-31.04%	-19.99%	43.22%	-5.77%	65.92%
Receivables	79.67	26.79	6.66	13.4	0.82
Inventory	0.07	0.56	1.56	55.53	32.26
Prepaid Expenses	0.53	1	3.82	3.59	1.12
Other Current Assets	-	-	-	31.19	31.22
Total Current Assets	158.75	142.15	154.28	203.03	170.82
Property, Plant & Equipment	0.2	0.83	3.34	1.96	4.7
Long-Term Investments	13.27	11.27	7.65	8.99	8.84
Other Long-Term Assets	-	9.13	8.12	9.97	9.92
Total Assets	172.22	163.37	173.39	223.95	194.27
Accounts Payable	2.24	1.33	1.54	67.55	42.23
Accrued Expenses	2.36	2.33	3.51	4.85	3.31
Current Portion of Leases	0.04	0.73	2	0.55	0.72
Current Income Taxes Payable	1.42	0.75	0.72	2.79	1.75
Current Unearned Revenue	2.58	0.24	3.48	1.43	0.02
Other Current Liabilities	0.6	0.71	0.71	0.6	0.6
Total Current Liabilities	9.24	6.09	11.95	77.76	48.64
Long-Term Leases	-	0.1	1.38	0.18	0.38
Other Long-Term Liabilities	0.04	0.46	0.38	-	-
Total Liabilities	9.27	6.65	13.7	77.94	49.02
Common Stock	5.21	4.69	4.69	4.69	4.69
Additional Paid-In Capital	189.67	183.01	183.01	183.01	183.01
Retained Earnings	-44.18	-44.3	-50.16	-55.22	-57.45
Comprehensive Income & Other	10.92	12.22	10.66	13.53	15.01
Total Common Equity	161.62	155.62	148.2	146.01	145.25
Minority Interest	1.33	1.1	11.49	-	-
Shareholders' Equity	162.95	156.72	159.68	146.01	145.25
Total Liabilities & Equity	172.22	163.37	173.39	223.95	194.27
Total Debt	0.04	0.83	3.37	0.72	1.1
Net Cash (Debt)	78.44	112.97	138.87	98.59	104.3
Net Cash Growth	-30.57%	-18.65%	40.85%	-5.47%	66.20%
Net Cash Per Share	3.26	4.82	5.93	4.21	4.45
Filing Date Shares Outstanding	26.04	23.43	23.43	23.43	23.43
Total Common Shares Outstanding	26.04	23.43	23.43	23.43	23.43
Working Capital	149.51	136.06	142.33	125.27	122.18
Book Value Per Share	6.21	6.64	6.32	6.23	6.20
Tangible Book Value	161.62	155.62	148.2	146.01	145.25
Tangible Book Value Per Share	6.21	6.64	6.32	6.23	6.20
Machinery	11.69	12.31	12.66	12.73	12.74
Leasehold Improvements	-	0.11	0.11	0.11	0.11

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.