Sun Hung Kai & Co. 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	4,465	4,327	6,462	5,727	5,865
Long-Term Investments	12,336	9,864	9,884	11,101	12,644
Trading Asset Securities	2,863	3,508	4,364	4,115	6,676
Loans & Lease Receivables	12,507	12,734	13,304	14,427	16,289
Other Receivables	580.9	429.9	744.4	1,145	348.1
Property, Plant & Equipment	533.6	559.7	674.9	794.3	857
Goodwill	2,384	2,384	2,384	2,384	2,384
Other Intangible Assets	907.3	908.6	910.8	911.6	912.8
Restricted Cash	-	-	-	-	50
Other Current Assets	897.6	998.4	511.3	354	459.2
Long-Term Deferred Tax Assets	210.8	230.9	337.6	453.4	567.1
Other Long-Term Assets	1,024	1,356	1,293	1,501	1,568
Total Assets	38,709	37,300	40,870	42,915	48,790
Accounts Payable	258.7	214.1	155.9	129	317
Accrued Expenses	469.7	236.6	311.5	335.7	494.1
Short-Term Debt	-	54.1	200	234.3	958.9
Current Portion of Long-Term Debt	8,554	6,962	8,380	5,621	9,948
Current Portion of Leases	67.1	107.5	84.2	118.6	100.3
Long-Term Debt	2,976	4,877	6,662	10,153	7,635
Long-Term Leases	112.6	117.3	189.6	207.6	258.1
Current Income Taxes Payable	136.7	96.4	125.4	93.5	136.3
Other Current Liabilities	468.3	216.2	189.3	317.6	245
Long-Term Deferred Tax Liabilities	133.3	135.2	138.1	134.6	138.5
Other Long-Term Liabilities	1	30.9	38.3	13.7	19.7
Total Liabilities	13,177	13,047	16,474	17,359	20,251
Common Stock	8,752	8,752	8,752	8,752	8,752
Retained Earnings	-	12,693	12,831	13,821	15,981
Comprehensive Income & Other	13,586	-298.1	-315.4	-215.3	341.6
Total Common Equity	22,338	21,148	21,268	22,358	25,075
Minority Interest	3,194	3,106	3,128	3,198	3,464
Shareholders' Equity	25,532	24,253	24,396	25,556	28,539
Total Liabilities & Equity	38,709	37,300	40,870	42,915	48,790
Total Debt	11,709	12,118	15,515	16,335	18,900
Net Cash (Debt)	-4,381	-4,282	-4,690	-6,492	-6,190
Net Cash Per Share	-2.24	-2.19	-2.39	-3.31	-3.13
Filing Date Shares Outstanding	1,955	1,965	1,965	1,967	1,973
Total Common Shares Outstanding	1,955	1,965	1,965	1,967	1,973
Working Capital	11,359	14,111	15,939	18,919	17,657
Book Value Per Share	11.43	10.76	10.82	11.36	12.71
Tangible Book Value	19,047	17,855	17,973	19,063	21,778
Tangible Book Value Per Share	9.74	9.09	9.15	9.69	11.04

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