Hyfusin Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Cash & Equivalents	338.23	324.51	336.77	171.35	138.35	108.38	Upgrade
Short-Term Investments	11.33	-	-	-	-	-	Upgrade
Trading Asset Securities	-	-	-	-	-	0.01	Upgrade
Cash & Short-Term Investments	349.57	324.51	336.77	171.35	138.35	108.39	Upgrade
Cash Growth	39.66%	-3.64%	96.54%	23.86%	27.63%	260.84%	Upgrade
Accounts Receivable	128.08	130.97	63.12	69.08	86.4	91.68	Upgrade
Other Receivables	-	-	-	5.88	-	-	Upgrade
Receivables	128.08	130.97	63.12	74.96	86.4	91.68	Upgrade
Inventory	129.67	105.48	102.5	101.36	138.98	92.99	Upgrade
Prepaid Expenses	-	14.07	11.02	5.57	3.08	2.69	Upgrade
Other Current Assets	-	1.71	-	-	-	-	Upgrade
Total Current Assets	607.32	576.74	513.41	353.24	366.8	295.75	Upgrade
Property, Plant & Equipment	219.43	191.55	141.36	121.08	82.25	37.91	Upgrade
Long-Term Investments	3.3	-	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	1.27	1.57	2.02	1.11	1.03	0.54	Upgrade
Other Long-Term Assets	26.97	26.93	30.12	25.9	32.91	19.54	Upgrade
Total Assets	858.28	796.79	686.92	501.32	482.98	353.74	Upgrade
Accounts Payable	71.66	45.3	39.26	18.88	45.71	45.34	Upgrade
Accrued Expenses	42.42	57.31	39.59	21.93	27.68	33.85	Upgrade
Short-Term Debt	-	5.07	1.82	12.6	22.15	4.95	Upgrade
Current Portion of Long-Term Debt	28.87	-	4.52	10.65	24.76	18.78	Upgrade
Current Portion of Leases	2.43	1.64	2.87	2.11	2.89	1.31	Upgrade
Current Income Taxes Payable	5.65	7.01	17.51	-	3.7	13.18	Upgrade
Current Unearned Revenue	0.68	5.64	0	0.01	0.01	-	Upgrade
Other Current Liabilities	6.28	17.91	66.43	3.08	9.29	4.79	Upgrade
Total Current Liabilities	157.99	139.88	172	69.25	136.19	122.2	Upgrade
Long-Term Debt	5.43	7.66	8.67	26.46	15.67	5.99	Upgrade
Long-Term Leases	2.54	2.05	0.48	2.14	0.47	1.09	Upgrade
Pension & Post-Retirement Benefits	-	0.22	0.19	0.2	0.2	0.2	Upgrade
Total Liabilities	166.15	149.82	181.35	98.06	152.53	129.48	Upgrade
Common Stock	9.19	9.19	11	11	11	11	Upgrade
Additional Paid-In Capital	26.77	26.77	54.95	54.95	54.95	54.95	Upgrade
Retained Earnings	635.8	590.65	419.21	316.93	243.87	137.66	Upgrade
Comprehensive Income & Other	20.38	20.37	20.4	20.38	20.64	20.65	Upgrade
Total Common Equity	692.13	646.97	505.57	403.26	330.46	224.26	Upgrade
Shareholders' Equity	692.13	646.97	505.57	403.26	330.46	224.26	Upgrade
Total Liabilities & Equity	858.28	796.79	686.92	501.32	482.98	353.74	Upgrade
Total Debt	39.28	16.43	18.36	53.96	65.94	32.13	Upgrade
Net Cash (Debt)	310.29	308.09	318.41	117.4	72.41	76.27	Upgrade
Net Cash Growth	32.74%	-3.24%	171.23%	62.13%	-5.06%	-	Upgrade
Net Cash Per Share	0.34	0.32	0.29	0.11	0.07	0.07	Upgrade
Filing Date Shares Outstanding	918.5	918.5	1,100	1,100	1,100	1,100	Upgrade
Total Common Shares Outstanding	918.5	918.5	1,100	1,100	1,100	1,100	Upgrade
Working Capital	449.33	436.86	341.41	283.99	230.61	173.55	Upgrade
Book Value Per Share	0.75	0.70	0.46	0.37	0.30	0.20	Upgrade
Tangible Book Value	692.13	646.97	505.57	403.26	330.46	224.26	Upgrade
Tangible Book Value Per Share	0.75	0.70	0.46	0.37	0.30	0.20	Upgrade
Buildings	-	105.54	59.08	59.08	58.69	20.82	Upgrade
Machinery	-	95.64	54.33	52.47	38.44	29.63	Upgrade
Construction In Progress	-	-	25.87	-	-	-	Upgrade

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