420 — Fountain Set Holdings Balance Sheet

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Consumer CyclicalsBalancedSmall CapContrarian

Annual balance sheet for Fountain Set Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	825	1,394	1,379	1,295	1,547
Net Total Accounts Receivable
Net Total Receivables	1,347	947	1,072	909	707
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	4,020	3,375	3,369	3,096	3,079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	1,550	1,520	1,403	1,368	1,284
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	5,748	5,047	4,901	4,615	4,525
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	1,771	1,182	1,165	973	827
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	2,188	1,826	1,632	1,377	1,275
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	3,560	3,221	3,268	3,238	3,250
Total Liabilities & Shareholders' Equity	5,748	5,047	4,901	4,615	4,525
Total Common Shares Outstanding