HKG:0003 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	6,548	6,272	8,972	13,241	10,557
Short-Term Investments	71.1	89.1	66	52.3	77.9
Trading Asset Securities	1,392	1,331	1,393	76	2.1
Accounts Receivable	5,385	5,130	4,591	4,436	4,212
Other Receivables	3,054	4,971	3,916	4,559	3,396
Inventory	3,007	2,795	2,567	3,426	3,141
Loans Receivable Current	2,705	1,487	1,129	747.4	1,019
Other Current Assets	1,881	2,266	4,001	2,174	1,783
Total Current Assets	24,043	24,341	26,634	28,711	24,188
Property, Plant & Equipment	73,999	72,648	73,417	74,632	75,160
Goodwill	-	4,027	4,036	4,881	5,104
Other Intangible Assets	4,464	361.5	427.3	459.3	503.6
Long-Term Investments	53,528	49,863	50,424	51,442	55,532
Long-Term Loans Receivable	-	77.2	137.6	676.2	742.7
Other Long-Term Assets	7,522	6,951	6,902	7,668	6,837
Total Assets	163,555	158,269	161,978	168,469	168,067
Accounts Payable	4,690	4,983	4,826	4,273	4,121
Short-Term Debt	239.8	700	3,033	263.4	189.5
Current Portion of Long-Term Debt	16,939	13,585	16,771	19,844	18,926
Current Unearned Revenue	9,226	8,513	8,719	8,583	8,895
Current Portion of Leases	100.3	108	126	154.2	103
Current Income Taxes Payable	819.1	930.7	1,619	1,411	931
Other Current Liabilities	6,260	7,248	7,000	8,994	5,369
Total Current Liabilities	38,273	36,068	42,094	43,523	38,534
Long-Term Debt	43,192	44,321	39,209	39,993	37,072
Long-Term Leases	-	200	292.9	274	223.3
Long-Term Unearned Revenue	-	809.6	866.9	867.6	889.9
Long-Term Deferred Tax Liabilities	7,349	6,908	6,924	6,927	7,225
Other Long-Term Liabilities	3,351	1,629	1,572	1,746	2,284
Total Liabilities	92,166	89,935	90,959	93,331	86,229
Common Stock	5,475	5,475	5,475	5,475	5,475
Retained Earnings	-	55,522	56,172	56,572	57,894
Comprehensive Income & Other	53,876	-3,606	-1,794	1,565	6,442
Total Common Equity	59,351	57,390	59,853	63,612	69,811
Minority Interest	12,038	10,943	11,166	11,527	12,028
Shareholders' Equity	71,389	68,334	71,019	75,139	81,839
Total Liabilities & Equity	163,555	158,269	161,978	168,469	168,067
Total Debt	60,471	58,914	59,432	60,529	56,514
Net Cash (Debt)	-52,461	-51,222	-49,001	-47,160	-45,877
Net Cash Per Share	-2.81	-2.75	-2.63	-2.53	-2.46
Filing Date Shares Outstanding	18,660	18,660	18,660	18,660	18,660
Total Common Shares Outstanding	18,660	18,660	18,660	18,660	18,660
Working Capital	-14,231	-11,727	-15,460	-14,812	-14,346
Book Value Per Share	3.18	3.08	3.21	3.28	3.61
Tangible Book Value	54,888	53,002	55,390	58,272	64,203
Tangible Book Value Per Share	2.94	2.84	2.97	3.00	3.31
Buildings	-	34,632	33,335	32,074	31,338
Machinery	-	62,981	60,987	58,108	56,890
Construction In Progress	-	8,986	10,572	11,277	11,821

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.