Sun Hung Kai & Co. Limited (HKG:0086)

Sun Hung Kai & Co. 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	4,652	4,465	4,327	6,462	5,727	5,865
Long-Term Investments	12,968	12,336	9,864	9,884	11,101	12,644
Trading Asset Securities	3,451	2,863	3,508	4,364	4,115	6,676
Loans & Lease Receivables	12,848	12,507	12,734	13,304	14,427	16,289
Other Receivables	641.8	580.9	429.9	744.4	1,145	348.1
Property, Plant & Equipment	565.1	533.6	559.7	674.9	794.3	857
Goodwill	2,384	2,384	2,384	2,384	2,384	2,384
Other Intangible Assets	899.6	900.2	903.5	910.8	902.6	912.8
Restricted Cash	-	-	-	-	-	50
Other Current Assets	760.1	897.6	998.4	511.3	354	459.2
Long-Term Deferred Tax Assets	205.7	210.8	230.9	337.6	453.4	567.1
Other Long-Term Assets	1,014	1,031	1,361	1,293	1,510	1,568
Total Assets	40,389	38,709	37,300	40,870	42,915	48,790

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	652.7	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	5,483	8,535	6,962	8,380	5,621	9,948
Current Portion of Leases	88.5	67.1	107.5	84.2	118.6	100.3
Long-Term Debt	6,481	2,976	4,877	6,662	10,153	7,635
Long-Term Leases	136	112.6	117.3	189.6	207.6	258.1
Current Income Taxes Payable	188	136.7	96.4	125.4	93.5	136.3
Other Current Liabilities	1,262	487.2	216.2	189.3	317.6	245
Long-Term Deferred Tax Liabilities	132.1	133.3	135.2	138.1	134.6	138.5
Other Long-Term Liabilities	1.3	1	30.9	38.3	13.7	19.7
Total Liabilities	14,424	13,177	13,047	16,474	17,359	20,251

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	8,752	8,752	8,752	8,752	8,752	8,752
Retained Earnings	-	13,792	12,693	12,831	13,821	15,981
Comprehensive Income & Other	13,998	-205.9	-298.1	-315.4	-215.3	341.6
Total Common Equity	22,751	22,338	21,148	21,268	22,358	25,075
Minority Interest	3,214	3,194	3,106	3,128	3,198	3,464
Shareholders' Equity	25,964	25,532	24,253	24,396	25,556	28,539
Total Liabilities & Equity	40,389	38,709	37,300	40,870	42,915	48,790

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	12,188	11,690	12,118	15,515	16,335	18,900
Net Cash (Debt)	-4,085	-4,363	-4,282	-4,690	-6,492	-6,190
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.09	-2.23	-2.19	-2.39	-3.31	-3.13
Filing Date Shares Outstanding	1,954	1,965	1,965	1,965	1,967	1,973
Total Common Shares Outstanding	1,954	1,965	1,965	1,965	1,967	1,973
Working Capital	14,679	11,359	14,111	15,939	18,919	17,657
Book Value Per Share	11.64	11.37	10.76	10.82	11.36	12.71
Tangible Book Value	19,467	19,054	17,860	17,973	19,072	21,778
Tangible Book Value Per Share	9.96	9.70	9.09	9.15	9.69	11.04

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 20, 2026

Data Sources Report a data error