HKG:0174 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	347.41	374.04	456	790.67	824.95
Short-Term Investments	59.61	84.49	127.23	214.33	498.17
Trading Asset Securities	109.97	121.81	-	118.12	324.6
Cash & Short-Term Investments	516.99	580.34	583.23	1,123	1,648
Cash Growth	-10.91%	-0.50%	-48.07%	-31.84%	-7.29%
Other Receivables	8.4	18.19	25.82	26.78	39.91
Receivables	8.4	18.19	25.82	26.78	39.91
Inventory	518.08	767.29	1,350	1,980	1,862
Other Current Assets	224.99	129.8	122.04	476.88	1,270
Total Current Assets	1,268	1,496	2,081	3,607	4,819
Property, Plant & Equipment	221.21	237.77	224.47	26.34	40.9
Long-Term Investments	798.75	949.62	890.17	1,249	2,502
Long-Term Deferred Tax Assets	120.66	150.33	162.25	157.96	90.67
Other Long-Term Assets	6,736	7,285	7,176	8,273	8,570
Total Assets	9,145	10,119	10,534	13,313	16,023
Accrued Expenses	-	286.74	231.15	422.49	540.62
Current Portion of Long-Term Debt	1,152	653.66	424.17	1,112	1,850
Current Portion of Leases	8.12	8.91	7.35	12.75	14.17
Current Income Taxes Payable	3.81	3.83	4.01	4.98	2.55
Other Current Liabilities	361.52	147.37	170.98	183.89	778.13
Total Current Liabilities	1,526	1,101	837.66	1,736	3,186
Long-Term Debt	2,582	3,568	3,983	4,788	5,115
Long-Term Leases	20.22	29.9	28.76	8.5	73.11
Long-Term Deferred Tax Liabilities	151.21	130.06	116.43	102.91	47.78
Other Long-Term Liabilities	9.66	27.98	105.22	249.81	293.82
Total Liabilities	4,289	4,857	5,071	6,885	8,715
Common Stock	371.19	371.19	371.19	371.19	371.19
Additional Paid-In Capital	308.19	308.19	308.19	308.19	308.19
Retained Earnings	-1,184	-890.25	-795.19	-139.08	156.89
Comprehensive Income & Other	2,304	2,288	2,314	2,307	2,309
Total Common Equity	1,799	2,077	2,198	2,847	3,145
Minority Interest	795.7	924.35	1,005	1,321	1,901
Shareholders' Equity	4,855	5,262	5,463	6,428	7,307
Total Liabilities & Equity	9,145	10,119	10,534	13,313	16,023
Total Debt	3,763	4,261	4,443	5,921	7,052
Net Cash (Debt)	-3,246	-3,681	-3,860	-4,798	-5,405
Net Cash Per Share	-5.11	-5.79	-6.07	-7.55	-8.50
Filing Date Shares Outstanding	635.57	635.57	635.57	635.57	635.57
Total Common Shares Outstanding	635.57	635.57	635.57	635.57	635.57
Working Capital	-257.27	395.12	1,243	1,871	1,634
Book Value Per Share	-0.72	-0.29	-0.10	0.92	1.39
Tangible Book Value	1,799	2,077	2,198	2,847	3,145
Tangible Book Value Per Share	-0.72	-0.29	-0.10	0.92	1.39
Land	-	84.99	85.52	-	-
Buildings	-	151.07	147.38	44.05	41.16
Machinery	-	18.76	16.85	12.38	12.55
Leasehold Improvements	-	39.17	24.56	13.43	12.77

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