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

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