HKG:0051 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	846	431	381	634	1,089
Cash & Short-Term Investments	846	431	381	634	1,089
Cash Growth	96.29%	13.12%	-39.91%	-41.78%	-14.52%
Accounts Receivable	32	27	35	20	29
Other Receivables	10	49	75	84	40
Receivables	42	76	110	104	69
Inventory	779	941	1,127	1,801	2,237
Prepaid Expenses	28	28	33	37	49
Other Current Assets	-	-	2	328	-
Total Current Assets	1,695	1,476	1,653	2,904	3,444
Property, Plant & Equipment	6,348	6,504	6,764	6,655	7,285
Long-Term Investments	3,659	2,841	3,123	4,027	4,369
Long-Term Deferred Tax Assets	-	-	225	226	249
Other Long-Term Assets	4,771	4,980	5,131	5,037	5,179
Total Assets	16,473	15,801	16,896	18,849	20,526
Accounts Payable	27	36	36	27	22
Current Portion of Long-Term Debt	33	32	22	517	-
Current Income Taxes Payable	71	71	206	192	238
Current Unearned Revenue	1	35	78	244	271
Other Current Liabilities	708	811	1,339	1,628	2,255
Total Current Liabilities	840	985	1,681	2,608	2,786
Long-Term Debt	409	333	504	581	1,450
Long-Term Deferred Tax Liabilities	155	153	273	326	353
Total Liabilities	1,404	1,471	2,458	3,515	4,589
Common Stock	3,641	3,641	3,641	3,641	3,641
Retained Earnings	-	11,219	11,288	11,394	11,562
Comprehensive Income & Other	11,339	-643	-600	93	414
Total Common Equity	14,980	14,217	14,329	15,128	15,617
Minority Interest	89	113	109	206	320
Shareholders' Equity	15,069	14,330	14,438	15,334	15,937
Total Liabilities & Equity	16,473	15,801	16,896	18,849	20,526
Total Debt	442	365	526	1,098	1,450
Net Cash (Debt)	404	66	-145	-464	-361
Net Cash Growth	512.12%	-	-	-	-
Net Cash Per Share	0.57	0.09	-0.20	-0.65	-0.51
Filing Date Shares Outstanding	708.8	709	709	709	709
Total Common Shares Outstanding	708.8	709	709	709	709
Working Capital	855	491	-28	296	658
Book Value Per Share	21.13	20.05	20.21	21.34	22.03
Tangible Book Value	14,980	14,217	14,329	15,128	15,617
Tangible Book Value Per Share	21.13	20.05	20.21	21.34	22.03

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