Hyfusin Group Holdings Balance Sheet

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

Millions HKD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	405.65	324.51	336.77	171.35	138.35
Cash & Short-Term Investments	405.65	324.51	336.77	171.35	138.35
Cash Growth	25.00%	-3.64%	96.54%	23.86%	27.63%
Accounts Receivable	112.25	130.97	63.12	69.08	86.4
Other Receivables	-	-	-	5.88	-
Receivables	112.25	130.97	63.12	74.96	86.4
Inventory	79.69	105.48	102.5	101.36	138.98
Prepaid Expenses	7.27	14.07	11.02	5.57	3.08
Other Current Assets	-	1.71	-	-	-
Total Current Assets	604.85	576.74	513.41	353.24	366.8
Property, Plant & Equipment	220.41	191.55	141.36	121.08	82.25
Long-Term Deferred Tax Assets	1.48	1.57	2.02	1.11	1.03
Other Long-Term Assets	34.41	26.93	30.12	25.9	32.91
Total Assets	861.15	796.79	686.92	501.32	482.98
Accounts Payable	46.26	45.3	39.26	18.88	45.71
Accrued Expenses	41.55	57.31	39.59	21.93	27.68
Short-Term Debt	5.08	5.07	1.82	12.6	22.15
Current Portion of Long-Term Debt	-	-	4.52	10.65	24.76
Current Portion of Leases	2.98	1.64	2.87	2.11	2.89
Current Income Taxes Payable	5.76	7.01	17.51	-	3.7
Current Unearned Revenue	0.24	5.64	0	0.01	0.01
Other Current Liabilities	6.46	17.91	66.43	3.08	9.29
Total Current Liabilities	108.33	139.88	172	69.25	136.19
Long-Term Debt	3.27	7.66	8.67	26.46	15.67
Long-Term Leases	0.91	2.05	0.48	2.14	0.47
Pension & Post-Retirement Benefits	0.19	0.22	0.19	0.2	0.2
Total Liabilities	112.69	149.82	181.35	98.06	152.53
Common Stock	9.19	9.19	11	11	11
Additional Paid-In Capital	-	26.77	54.95	54.95	54.95
Retained Earnings	-	590.65	419.21	316.93	243.87
Comprehensive Income & Other	739.27	20.37	20.4	20.38	20.64
Total Common Equity	748.46	646.97	505.57	403.26	330.46
Shareholders' Equity	748.46	646.97	505.57	403.26	330.46
Total Liabilities & Equity	861.15	796.79	686.92	501.32	482.98
Total Debt	12.23	16.43	18.36	53.96	65.94
Net Cash (Debt)	393.41	308.09	318.41	117.4	72.41
Net Cash Growth	27.69%	-3.24%	171.23%	62.13%	-5.06%
Net Cash Per Share	0.43	0.32	0.29	0.11	0.07
Filing Date Shares Outstanding	918.5	918.5	1,100	1,100	1,100
Total Common Shares Outstanding	918.5	918.5	1,100	1,100	1,100
Working Capital	496.53	436.86	341.41	283.99	230.61
Book Value Per Share	0.81	0.70	0.46	0.37	0.30
Tangible Book Value	748.46	646.97	505.57	403.26	330.46
Tangible Book Value Per Share	0.81	0.70	0.46	0.37	0.30
Buildings	123.24	105.54	59.08	59.08	58.69
Machinery	120.93	95.64	54.33	52.47	38.44
Construction In Progress	-	-	25.87	-	-

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