HKG:0031 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	1,069	1,155	1,509	1,649	1,395
Short-Term Investments	434.06	343.94	204.22	384.29	462.5
Trading Asset Securities	2.03	1.45	2.23	6.23	5.56
Cash & Short-Term Investments	1,505	1,500	1,716	2,040	1,863
Cash Growth	0.34%	-12.57%	-15.88%	9.46%	-6.36%
Accounts Receivable	1,060	1,027	903.1	949.13	1,445
Other Receivables	154.95	173.7	139.53	100.77	114.09
Receivables	1,215	1,200	1,043	1,050	1,559
Inventory	686.38	556.37	455.54	513.48	729.6
Other Current Assets	40.85	70.87	49.66	60.49	87.52
Total Current Assets	3,447	3,327	3,263	3,663	4,239
Property, Plant & Equipment	2,996	2,438	2,226	2,135	1,750
Long-Term Investments	278.76	410.28	503.75	526.83	598.49
Long-Term Accounts Receivable	31.18	24.85	22.78	0.92	458.62
Other Long-Term Assets	7,790	8,081	8,567	8,939	9,823
Total Assets	14,543	14,281	14,583	15,266	16,869
Accounts Payable	725.6	638.87	507.24	519.56	702.64
Accrued Expenses	246.77	246.07	263.89	317.42	279.53
Current Portion of Long-Term Debt	131.79	164.25	17.61	574.13	13.51
Current Portion of Leases	25.74	36.76	34.08	37.81	31.5
Current Income Taxes Payable	64.51	9.02	61.68	86.84	119.74
Current Unearned Revenue	49.36	67.15	50.26	49.51	73.76
Other Current Liabilities	395.3	487.06	492.9	574.57	551.15
Total Current Liabilities	1,639	1,649	1,428	2,160	1,772
Long-Term Debt	1,719	1,349	1,371	870.02	1,564
Long-Term Leases	42.23	68.72	90.63	118.39	65.8
Long-Term Deferred Tax Liabilities	1,939	2,098	2,223	2,333	2,625
Total Liabilities	5,339	5,165	5,112	5,481	6,026
Common Stock	1,155	1,155	1,155	1,155	1,155
Retained Earnings	6,347	6,513	6,566	6,624	6,821
Comprehensive Income & Other	-230.06	-512.89	-309.11	-119.54	412.83
Total Common Equity	7,272	7,154	7,411	7,659	8,388
Minority Interest	1,933	1,962	2,059	2,126	2,455
Shareholders' Equity	9,205	9,116	9,471	9,785	10,843
Total Liabilities & Equity	14,543	14,281	14,583	15,266	16,869
Total Debt	1,919	1,619	1,513	1,600	1,675
Net Cash (Debt)	-413.69	-119.03	202.33	439.16	188.7
Net Cash Growth	-	-	-53.93%	132.73%	-47.35%
Net Cash Per Share	-0.13	-0.04	0.07	0.14	0.06
Filing Date Shares Outstanding	3,085	3,085	3,085	3,085	3,085
Total Common Shares Outstanding	3,085	3,085	3,085	3,085	3,085
Working Capital	1,808	1,678	1,836	1,504	2,467
Book Value Per Share	2.36	2.32	2.40	2.48	2.72
Tangible Book Value	7,272	7,154	7,411	7,659	8,388
Tangible Book Value Per Share	2.36	2.32	2.40	2.48	2.72
Land	1,731	1,174	1,099	1,131	850.11
Machinery	3,031	2,320	2,136	2,106	2,051
Construction In Progress	35.93	413.83	296.53	62.15	32.36

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