HKG:0012 Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Millions HKD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	21,477	22,198	17,919	21,623	11,295	10,947
Trading Asset Securities	904	922	908	604	503	388
Cash & Short-Term Investments	22,381	23,120	18,827	22,227	11,798	11,335
Cash Growth	26.83%	22.80%	-15.30%	88.40%	4.08%	84.82%
Accounts Receivable	472	454	658	800	1,150	739
Other Receivables	5,324	5,045	5,692	5,921	4,318	6,777
Receivables	7,647	6,772	8,907	10,105	8,769	11,230
Inventory	73,534	79,621	85,608	94,164	97,258	109,180
Prepaid Expenses	3,590	3,661	4,208	3,732	4,396	5,043
Restricted Cash	1,876	1,151	1,074	1,206	2,144	1,405
Other Current Assets	507	666	369	2,708	401	984
Total Current Assets	109,535	114,991	118,993	134,142	124,766	139,177
Property, Plant & Equipment	287,493	283,159	277,244	270,123	265,479	265,347
Long-Term Investments	133,941	134,247	128,817	131,268	131,175	136,397
Goodwill	262	262	262	262	262	262
Other Intangible Assets	89	91	94	98	102	106
Long-Term Accounts Receivable	-	2,492	3,205	3,844	4,953	6,409
Long-Term Deferred Tax Assets	1,541	1,564	1,082	1,027	730	698
Other Long-Term Assets	4,516	271	514	743	1,215	769
Total Assets	537,377	539,381	531,240	542,550	529,790	550,304

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	5,637	-	-	-	-	-
Accrued Expenses	8,660	8,377	8,771	9,457	8,774	11,744
Short-Term Debt	837	849	1,082	2,503	2,894	-
Current Portion of Long-Term Debt	9,464	11,354	17,683	31,012	33,080	31,895
Current Portion of Leases	268	277	262	280	252	290
Current Income Taxes Payable	1,351	937	1,055	441	869	2,582
Current Unearned Revenue	5,104	3,953	5,677	4,997	3,914	6,140
Other Current Liabilities	5,456	11,349	11,281	11,444	10,691	10,596
Total Current Liabilities	36,777	37,096	45,811	60,134	60,474	63,247
Long-Term Debt	147,400	151,681	134,440	126,928	113,308	124,730
Long-Term Leases	496	593	757	972	557	251
Long-Term Deferred Tax Liabilities	8,772	8,596	8,645	9,044	9,127	9,172
Other Long-Term Liabilities	583	529	1,010	1,372	1,172	725
Total Liabilities	194,028	198,495	190,663	198,450	184,638	198,125

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	52,345	52,345	52,345	52,345	52,345	52,345
Retained Earnings	-	271,902	274,823	277,167	276,766	276,270
Comprehensive Income & Other	273,210	-1,783	-5,021	-2,970	-1,163	6,405
Total Common Equity	325,555	322,464	322,147	326,542	327,948	335,020
Minority Interest	17,794	18,422	18,430	17,558	17,204	17,159
Shareholders' Equity	343,349	340,886	340,577	344,100	345,152	352,179
Total Liabilities & Equity	537,377	539,381	531,240	542,550	529,790	550,304

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	158,465	164,754	154,224	161,695	150,091	157,166
Net Cash (Debt)	-136,084	-141,634	-135,397	-139,468	-138,293	-145,831
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-26.88	-28.64	-27.97	-28.81	-28.57	-30.12
Filing Date Shares Outstanding	4,841	4,841	4,841	4,841	4,841	4,841
Total Common Shares Outstanding	4,841	4,841	4,841	4,841	4,841	4,841
Working Capital	72,758	77,895	73,182	74,008	64,292	75,930
Book Value Per Share	67.25	66.61	66.54	67.45	67.74	69.20
Tangible Book Value	325,204	322,111	321,791	326,182	327,584	334,652
Tangible Book Value Per Share	67.18	66.53	66.47	67.37	67.66	69.12
Land	-	274	271	272	276	300
Machinery	-	3,323	3,048	3,037	2,980	2,872
Construction In Progress	-	73,947	68,157	92,467	85,193	99,073