Sun Hung Kai & Co. 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	3,503	4,327	6,462	5,727	5,865	7,246
Long-Term Investments	11,010	9,864	9,884	11,101	12,644	9,924
Trading Asset Securities	3,396	3,508	4,364	4,115	6,676	4,462
Loans & Lease Receivables	12,612	12,734	13,304	14,427	16,289	15,290
Other Receivables	719.6	429.9	744.4	1,145	348.1	748
Property, Plant & Equipment	474.8	559.7	674.9	794.3	857	759.7
Goodwill	2,384	2,384	2,384	2,384	2,384	2,384
Other Intangible Assets	908.2	908.6	910.8	911.6	912.8	904.4
Restricted Cash	-	-	-	-	50	-
Other Current Assets	1,261	998.4	511.3	354	459.2	12.3
Long-Term Deferred Tax Assets	226.7	230.9	337.6	453.4	567.1	780.7
Other Long-Term Assets	1,160	1,356	1,293	1,501	1,568	1,573
Total Assets	37,654	37,300	40,870	42,915	48,790	44,083
Accounts Payable	310.7	214.1	155.9	129	317	253.1
Accrued Expenses	269.5	236.6	311.5	335.7	494.1	457
Short-Term Debt	10.9	54.1	200	234.3	958.9	2,139
Current Portion of Long-Term Debt	5,869	6,962	8,380	5,621	9,948	6,130
Current Portion of Leases	86	107.5	84.2	118.6	100.3	84.2
Long-Term Debt	5,373	4,877	6,662	10,153	7,635	8,518
Long-Term Leases	92.8	117.3	189.6	207.6	258.1	228.5
Current Income Taxes Payable	145.9	96.4	125.4	93.5	136.3	137.6
Other Current Liabilities	287.4	216.2	189.3	317.6	245	46.6
Long-Term Deferred Tax Liabilities	133.2	135.2	138.1	134.6	138.5	137.1
Other Long-Term Liabilities	12.9	30.9	38.3	13.7	19.7	0.3
Total Liabilities	12,591	13,047	16,474	17,359	20,251	18,131
Common Stock	8,752	8,752	8,752	8,752	8,752	8,752
Retained Earnings	13,306	12,693	12,831	13,821	15,981	13,727
Comprehensive Income & Other	-55.9	-298.1	-315.4	-215.3	341.6	145.6
Total Common Equity	22,003	21,148	21,268	22,358	25,075	22,625
Minority Interest	3,060	3,106	3,128	3,198	3,464	3,327
Shareholders' Equity	25,063	24,253	24,396	25,556	28,539	25,952
Total Liabilities & Equity	37,654	37,300	40,870	42,915	48,790	44,083
Total Debt	11,431	12,118	15,515	16,335	18,900	17,099
Net Cash (Debt)	-4,533	-4,282	-4,690	-6,492	-6,190	-5,392
Net Cash Per Share	-2.31	-2.19	-2.39	-3.31	-3.13	-2.71
Filing Date Shares Outstanding	1,965	1,965	1,965	1,967	1,973	1,982
Total Common Shares Outstanding	1,965	1,965	1,965	1,967	1,973	1,982
Working Capital	14,511	14,111	15,939	18,919	17,657	18,510
Book Value Per Share	11.20	10.76	10.82	11.36	12.71	11.41
Tangible Book Value	18,711	17,855	17,973	19,063	21,778	19,337
Tangible Book Value Per Share	9.52	9.09	9.15	9.69	11.04	9.75

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