Chinese Estates Holdings 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
Property, Plant & Equipment	9,997	9,811	14,213	13,595	13,537
Cash & Equivalents	321.12	1,742	592.23	2,039	2,480
Accounts Receivable	142.74	29.39	33.6	49.94	137.18
Other Receivables	6.12	122.83	148.3	139.45	162.21
Investment In Debt and Equity Securities	174.49	192.84	256.04	723.18	2,049
Other Current Assets	1,541	1,141	441.61	178.65	343.25
Trading Asset Securities	417.49	365.64	339.32	562.29	600.08
Deferred Long-Term Tax Assets	-	-	0.88	0.83	3.92
Other Long-Term Assets	2,172	2,296	2,521	2,146	2,285
Total Assets	14,771	15,701	18,545	19,435	21,597
Current Portion of Long-Term Debt	2,008	1,656	2,192	1,212	2,199
Current Portion of Leases	30.39	36.89	43.28	35.33	50.67
Long-Term Debt	380.88	1,273	1,660	2,206	1,813
Long-Term Leases	56	1.8	38.68	53.24	9.04
Accounts Payable	0.52	0.63	2.52	2.14	3.78
Current Income Taxes Payable	25.31	15.64	6.57	4.02	3.59
Other Current Liabilities	266.86	572.42	271.59	337.46	382.94
Long-Term Deferred Tax Liabilities	26.63	29.01	60.19	63.05	58.24
Other Long-Term Liabilities	41.88	25.72	35.59	49.5	1,234
Total Liabilities	2,837	3,611	4,310	5,432	7,198
Common Stock	190.76	190.76	190.76	190.76	190.76
Retained Earnings	8,962	9,426	11,535	13,523	13,258
Comprehensive Income & Other	2,758	2,450	2,486	265.82	926.79
Total Common Equity	11,911	12,067	14,212	13,980	14,376
Minority Interest	24.29	24.01	23.6	23.31	23.22
Shareholders' Equity	11,935	12,091	14,235	14,003	14,399
Total Liabilities & Equity	14,771	15,701	18,545	19,435	21,597
Total Debt	2,475	2,967	3,934	4,976	5,515
Net Cash (Debt)	-1,737	-859.19	-3,002	-2,374	-2,435
Net Cash Per Share	-0.91	-0.45	-1.57	-1.24	-1.28
Filing Date Shares Outstanding	1,908	1,908	1,908	1,908	1,908
Total Common Shares Outstanding	1,908	1,908	1,908	1,908	1,908
Book Value Per Share	6.24	6.33	7.45	7.33	7.54
Tangible Book Value	11,911	12,067	14,212	13,980	14,376
Tangible Book Value Per Share	6.24	6.33	7.45	7.33	7.54
Land	-	-	60.02	58.54	64.86
Buildings	-	-	10.67	10.41	11.53

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