SFHG — SAMFINE CREATION HOLDINGS Balance Sheet

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Annual balance sheet for SAMFINE CREATION HOLDINGS, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	24.4	11.6	25.4	18.9	46.2
Net Total Accounts Receivable
Net Total Receivables	42.7	64.9	23.5	34.9	23.7
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	91.2	108	72.2	77.6	118
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	38.2	35.3	26.7	20.8	29.7
Net Intangible Assets
Other Long Term Assets
Total Assets	134	147	103	105	164
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	78.4	96.1	59.4	70.4	83.1
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	108	124	77.9	82	91.7
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	25.9	23.1	25.5	23.3	72.2
Total Liabilities & Shareholders' Equity	134	147	103	105	164
Total Common Shares Outstanding