HKG:0152 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	9,409	8,719	7,598	10,830	10,031
Short-Term Investments	4,871	2,709	3,132	4,472	3,125
Cash & Short-Term Investments	14,280	11,428	10,730	15,302	13,155
Cash Growth	24.96%	6.50%	-29.88%	16.32%	-11.34%
Accounts Receivable	3,405	2,396	2,424	2,697	2,442
Other Receivables	1,421	1,196	1,222	3,141	3,570
Receivables	5,007	3,728	3,646	5,838	6,012
Inventory	8,313	4,389	4,587	6,055	8,882
Other Current Assets	5,057	4,201	1,481	3,282	1,871
Total Current Assets	32,658	23,746	20,444	30,477	29,920
Property, Plant & Equipment	31,562	27,859	27,117	24,492	26,343
Long-Term Investments	30,687	30,750	29,519	29,511	32,890
Goodwill	293.57	515.1	543.52	552	657.92
Other Intangible Assets	27,492	26,188	29,280	29,941	32,922
Long-Term Accounts Receivable	1,961	3,020	4,007	4,190	3,049
Long-Term Deferred Tax Assets	648.08	598.2	638.51	755.95	859.84
Other Long-Term Assets	27,027	23,322	18,946	13,575	11,409
Total Assets	152,328	135,998	130,495	133,495	138,051
Accounts Payable	4,568	5,161	4,338	4,208	3,872
Short-Term Debt	3,154	6,354	1,665	3,800	7,962
Current Portion of Long-Term Debt	31,446	16,182	25,313	29,440	15,224
Current Portion of Leases	106.95	58.79	64.72	83.15	97.26
Current Income Taxes Payable	2,425	2,048	2,079	779.25	1,760
Current Unearned Revenue	109.84	250.41	169.96	5,627	303.12
Other Current Liabilities	5,483	5,424	8,380	4,647	4,932
Total Current Liabilities	47,292	35,479	42,009	48,584	34,151
Long-Term Debt	36,763	41,058	28,361	24,426	30,256
Long-Term Leases	984.26	872.24	947.53	990.27	1,430
Long-Term Unearned Revenue	1,560	1,079	1,029	1,087	1,281
Long-Term Deferred Tax Liabilities	2,398	2,439	2,647	2,810	2,783
Other Long-Term Liabilities	698.51	547.85	524.85	397.64	478.2
Total Liabilities	89,695	81,474	75,519	78,296	70,379
Common Stock	2,444	2,410	2,393	2,388	2,267
Additional Paid-In Capital	11,222	10,993	10,878	10,843	10,078
Retained Earnings	25,428	24,620	22,705	21,417	21,983
Comprehensive Income & Other	-3,510	-5,523	-4,393	-3,400	6,875
Total Common Equity	35,584	32,500	31,582	31,248	41,204
Minority Interest	27,049	22,023	23,393	23,951	26,469
Shareholders' Equity	62,633	54,523	54,976	55,199	67,672
Total Liabilities & Equity	152,328	135,998	130,495	133,495	138,051
Total Debt	72,454	64,525	56,351	58,740	54,970
Net Cash (Debt)	-58,174	-53,097	-45,621	-43,438	-41,815
Net Cash Per Share	-23.81	-22.02	-19.07	-18.64	-18.69
Filing Date Shares Outstanding	2,444	2,410	2,393	2,388	2,267
Total Common Shares Outstanding	2,444	2,410	2,393	2,388	2,267
Working Capital	-14,635	-11,732	-21,566	-18,107	-4,231
Book Value Per Share	14.56	13.49	13.20	13.09	17.15
Tangible Book Value	7,798	5,797	1,758	754.73	7,623
Tangible Book Value Per Share	3.19	2.41	0.73	0.32	2.33
Land	-	-	-	13,752	-
Buildings	20,259	17,763	13,124	-	-
Machinery	15,405	10,926	6,323	10,479	10,535
Construction In Progress	6,320	3,411	3,104	3,436	3,927
Leasehold Improvements	33.42	31.9	11.52	28.6	30.08

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