HKG:0173 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	6,028	7,809	6,421	6,831	8,137
Short-Term Investments	6.86	1,404	298.02	-	-
Trading Asset Securities	1.27	236.83	1,376	160.68	1,167
Cash & Short-Term Investments	6,037	9,449	8,096	6,992	9,303
Cash Growth	-36.12%	16.72%	15.79%	-24.85%	-3.55%
Accounts Receivable	7.23	7.51	15.75	15.36	4.92
Other Receivables	1,071	1,191	917.37	1,049	1,107
Receivables	1,079	1,199	964.89	1,106	1,181
Inventory	8,131	7,794	8,275	8,635	9,147
Prepaid Expenses	395.2	306.11	372.68	224.99	325.48
Restricted Cash	437.91	436.73	776.82	1,829	-
Other Current Assets	9,840	10,882	14,947	13,282	17,789
Total Current Assets	25,919	30,067	33,432	32,069	37,746
Property, Plant & Equipment	390.91	407.68	441.92	332	380.05
Long-Term Investments	7,870	6,872	9,164	10,452	8,837
Long-Term Deferred Tax Assets	288.85	305.23	181.14	138.36	146.22
Other Long-Term Assets	31,122	27,970	26,761	26,802	20,956
Total Assets	66,092	66,371	72,507	76,636	78,498
Accounts Payable	939.19	790.51	930.6	1,491	1,740
Accrued Expenses	412.61	411.85	455.31	615.79	325.07
Short-Term Debt	-	-	-	-	900
Current Portion of Long-Term Debt	3,359	3,760	2,858	2,695	1,702
Current Portion of Leases	0.98	2.59	3.17	3.53	5.69
Current Income Taxes Payable	512.47	486.65	627.88	1,035	4,170
Current Unearned Revenue	4,356	4,292	5,772	7,497	3,891
Other Current Liabilities	1,322	1,225	1,730	1,728	1,274
Total Current Liabilities	10,902	10,968	12,377	15,065	14,009
Long-Term Debt	10,379	10,803	12,324	12,244	16,408
Long-Term Leases	3.05	3.94	1.71	4.96	5.46
Long-Term Deferred Tax Liabilities	2,807	2,639	2,707	2,679	2,860
Total Liabilities	24,091	24,413	27,410	29,993	33,282
Common Stock	315.27	315.27	313.29	313.29	313.02
Additional Paid-In Capital	1,898	1,898	1,900	1,900	1,892
Retained Earnings	33,970	35,059	35,084	34,924	34,206
Comprehensive Income & Other	3,918	2,806	5,030	6,718	7,488
Total Common Equity	40,102	40,079	42,328	43,856	43,899
Minority Interest	1,899	1,879	2,769	2,787	1,316
Shareholders' Equity	42,001	41,958	45,097	46,643	45,215
Total Liabilities & Equity	66,092	66,371	72,507	76,636	78,498
Total Debt	13,742	14,569	15,187	14,947	19,021
Net Cash (Debt)	-7,706	-5,120	-7,092	-7,956	-9,718
Net Cash Per Share	-2.44	-1.62	-2.26	-2.54	-3.10
Filing Date Shares Outstanding	3,153	3,153	3,133	3,133	3,130
Total Common Shares Outstanding	3,153	3,153	3,133	3,133	3,130
Working Capital	15,018	19,099	21,056	17,004	23,737
Book Value Per Share	12.72	12.71	13.51	14.00	14.02
Tangible Book Value	40,102	40,079	42,328	43,856	43,899
Tangible Book Value Per Share	12.72	12.71	13.51	14.00	14.02
Land	171.98	170.55	171.79	172.63	178.08
Buildings	428.94	418.38	427.52	390.02	426.13
Machinery	28.23	27.53	28.14	28.54	31.19

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