8219 — Hanvey group Balance Sheet

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Consumer CyclicalsHighly SpeculativeMicro CapNeutral

Annual balance sheet for Hanvey group, 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	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	31.3	37.7	36.3	36.3	27.4
Net Total Accounts Receivable
Net Total Receivables	21.7	22.9	18.5	34.6	39.4
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	138	170	134	131	91.4
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	71.9	63.9	56.7	12.8	12.7
Long Term Investments
Other Long Term Assets
Total Assets	221	246	203	153	114
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	159	151	131	142	92.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Liabilities	182	206	184	141	99.4
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	39.2	39.4	18.7	12.5	14.4
Total Liabilities & Shareholders' Equity	221	246	203	153	114
Total Common Shares Outstanding