MTR Corporation Limited (HKG:0066)

MTR Corporation Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	113,997	38,608	21,836	15,575	10,241	10,752
Short-Term Investments	-	134	146	31	1,773	47
Trading Asset Securities	-	892	247	161	136	55
Cash & Short-Term Investments	113,997	39,634	22,229	15,767	12,150	10,854
Cash Growth	119.23%	78.30%	40.98%	29.77%	11.94%	-9.56%
Accounts Receivable	4,320	4,116	8,552	5,739	4,310	4,297
Other Receivables	17,550	11,937	10,073	11,056	12,220	12,611
Receivables	21,870	16,053	18,625	16,795	16,530	16,908
Inventory	7,413	5,883	4,843	4,496	4,149	2,768
Other Current Assets	2,178	6,433	6,145	7,378	4,255	10,526
Total Current Assets	145,458	68,003	51,842	44,436	37,084	41,056
Property, Plant & Equipment	178,146	171,795	160,898	149,705	143,566	112,732
Long-Term Investments	32,408	20,756	14,845	13,616	13,242	13,874
Other Intangible Assets	42,095	41,661	39,654	36,720	35,584	34,783
Long-Term Deferred Tax Assets	530	509	521	603	606	599
Long-Term Deferred Charges	98	138	64	378	2,540	1,964
Other Long-Term Assets	93,603	96,076	99,675	100,968	94,459	87,074
Total Assets	492,338	398,938	367,499	346,426	327,081	292,082

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	17,823	16,609	17,989	16,790	15,585	14,203
Accrued Expenses	-	250	117	128	145	86
Short-Term Debt	16	49	847	1,379	1,592	1,650
Current Portion of Long-Term Debt	-	1,022	3,279	449	1,837	162
Current Portion of Leases	-	210	133	232	504	577
Current Income Taxes Payable	4,056	1,850	2,909	1,623	2,953	2,381
Other Current Liabilities	2,391	5,091	5,063	4,009	1,382	967
Total Current Liabilities	24,286	25,081	30,337	24,610	23,998	20,026
Long-Term Debt	170,468	87,432	72,623	57,388	43,633	41,061
Long-Term Leases	-	1,136	933	488	609	449
Long-Term Unearned Revenue	3,470	3,062	3,190	3,124	2,587	2,874
Pension & Post-Retirement Benefits	1,822	2,056	2,203	1,967	1,539	1,599
Long-Term Deferred Tax Liabilities	17,116	16,879	16,166	15,151	14,700	14,418
Other Long-Term Liabilities	46,718	46,897	55,914	64,842	60,103	31,618
Total Liabilities	263,880	182,543	181,366	167,570	147,169	112,045

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	61,287	61,287	61,287	61,083	60,547	60,184
Retained Earnings	-	130,176	123,454	115,688	116,228	115,439
Comprehensive Income & Other	166,483	24,248	884	1,573	2,511	4,091
Total Common Equity	227,770	215,711	185,625	178,344	179,286	179,714
Minority Interest	688	684	508	512	626	323
Shareholders' Equity	228,458	216,395	186,133	178,856	179,912	180,037
Total Liabilities & Equity	492,338	398,938	367,499	346,426	327,081	292,082

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	170,484	89,849	77,815	59,936	48,175	43,899
Net Cash (Debt)	-56,487	-50,215	-55,586	-44,169	-36,025	-33,045
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-9.08	-8.07	-8.93	-7.11	-5.81	-5.34
Filing Date Shares Outstanding	6,214	6,225	6,225	6,217	6,202	6,193
Total Common Shares Outstanding	6,214	6,225	6,225	6,217	6,202	6,193
Working Capital	121,172	42,922	21,505	19,826	13,086	21,030
Book Value Per Share	32.88	30.88	29.82	28.69	28.91	29.02
Tangible Book Value	185,675	174,050	145,971	141,624	143,702	144,931
Tangible Book Value Per Share	26.10	24.19	23.45	22.78	23.17	23.40
Land	-	1,996	1,765	1,765	1,765	1,765
Buildings	-	3,553	3,620	3,938	4,089	4,201
Machinery	-	99,062	96,533	94,296	93,565	91,493
Construction In Progress	-	83,541	72,517	60,885	53,328	21,251

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 18, 2026

Data Sources Report a data error