HKG:0144 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	11,743	11,410	12,331	9,629	9,980
Cash & Short-Term Investments	11,743	11,410	12,331	9,629	9,980
Cash Growth	2.92%	-7.47%	28.06%	-3.52%	-11.60%
Accounts Receivable	1,118	1,022	991	1,181	1,140
Other Receivables	1,041	1,127	864	1,076	997
Receivables	2,197	2,186	1,855	3,212	2,137
Inventory	273	234	187	175	166
Other Current Assets	4,662	2,735	3,338	1,513	3,433
Total Current Assets	18,875	16,565	17,711	14,529	15,716
Property, Plant & Equipment	37,721	37,931	36,543	40,952	44,496
Long-Term Investments	94,869	90,041	88,188	84,975	84,083
Goodwill	5,305	4,908	5,627	5,613	5,641
Other Intangible Assets	8,438	7,964	8,718	8,380	8,607
Long-Term Deferred Tax Assets	298	315	364	323	394
Other Long-Term Assets	10,649	10,545	13,884	17,383	19,753
Total Assets	177,534	169,474	172,314	172,155	178,690
Accounts Payable	1,490	1,183	359	475	546
Accrued Expenses	289	454	419	332	543
Short-Term Debt	21,353	13,149	15,469	6,244	4,690
Current Portion of Long-Term Debt	363	6,393	593	10,317	9,861
Current Portion of Leases	98	106	88	65	40
Current Income Taxes Payable	786	587	820	862	2,294
Current Unearned Revenue	421	226	100	91	122
Other Current Liabilities	1,478	1,963	2,521	2,616	3,093
Total Current Liabilities	26,278	24,061	20,369	21,002	21,189
Long-Term Debt	13,059	13,406	20,246	17,968	22,231
Long-Term Leases	1,417	1,494	1,094	885	886
Long-Term Unearned Revenue	351	361	382	384	437
Pension & Post-Retirement Benefits	501	586	551	605	599
Long-Term Deferred Tax Liabilities	4,819	4,610	4,529	4,766	4,851
Other Long-Term Liabilities	4,071	3,524	4,298	3,969	3,699
Total Liabilities	50,496	48,042	51,469	49,579	53,892
Common Stock	48,731	48,731	48,731	46,668	44,017
Retained Earnings	63,840	61,077	56,265	53,308	49,131
Comprehensive Income & Other	-2,168	-4,460	-1,319	3,239	11,355
Total Common Equity	110,403	105,348	103,677	103,215	104,503
Minority Interest	16,635	16,084	17,168	19,361	20,295
Shareholders' Equity	127,038	121,432	120,845	122,576	124,798
Total Liabilities & Equity	177,534	169,474	172,314	172,155	178,690
Total Debt	36,290	34,548	37,490	35,479	37,708
Net Cash (Debt)	-24,547	-23,138	-25,159	-25,850	-27,728
Net Cash Per Share	-5.85	-5.51	-6.18	-6.69	-7.49
Filing Date Shares Outstanding	4,198	4,198	4,198	4,003	3,786
Total Common Shares Outstanding	4,198	4,198	4,198	4,003	3,786
Working Capital	-7,403	-7,496	-2,658	-6,473	-5,473
Book Value Per Share	26.30	24.73	24.33	24.22	25.96
Tangible Book Value	96,660	92,476	89,332	89,222	90,255
Tangible Book Value Per Share	23.03	21.67	20.92	20.73	22.19
Land	3,785	3,711	1,525	1,760	1,884
Machinery	12,847	12,032	11,567	12,967	13,510
Construction In Progress	1,365	1,692	1,488	1,263	1,540

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