HKG:0184 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	-	208.34	197.63	217.29	120.44
Short-Term Investments	1,352	1,315	1,314	1,124	1,056
Trading Asset Securities	-	8.81	10.56	12.15	11.94
Cash & Short-Term Investments	1,352	1,532	1,522	1,353	1,188
Cash Growth	-11.80%	0.67%	12.47%	13.93%	-6.93%
Accounts Receivable	37.98	32.52	39.38	44.89	15.88
Other Receivables	26.4	56.48	59.66	54.92	89.13
Receivables	64.38	89	99.04	99.81	105.02
Inventory	283.11	282.65	283.4	283.75	282.95
Other Current Assets	-	2.05	89.5	-	-
Total Current Assets	1,699	1,906	1,994	1,737	1,576
Property, Plant & Equipment	2,869	3,202	3,102	3,255	3,422
Long-Term Investments	248.64	223.34	235.56	206.5	201.64
Long-Term Deferred Tax Assets	399.22	423.56	455.82	423.61	376.98
Other Long-Term Assets	779.8	-	8.48	13.37	2.72
Total Assets	5,996	5,755	5,796	5,636	5,579
Accounts Payable	481.27	119.35	128.46	105.62	86.63
Short-Term Debt	1,162	395.25	324.01	4.53	4.78
Current Portion of Long-Term Debt	-	-	-	1,396	366.89
Current Income Taxes Payable	28.81	57.66	21.11	24.24	8.84
Current Unearned Revenue	-	176.39	177.04	170.91	145.98
Other Current Liabilities	-	141.84	148.11	137.41	107.16
Total Current Liabilities	1,672	890.49	798.74	1,839	720.28
Long-Term Debt	127.3	923.84	1,165	149.76	1,228
Long-Term Unearned Revenue	87.17	2.4	2.78	3.17	3.56
Long-Term Deferred Tax Liabilities	76.73	82.29	89.91	91.11	90.29
Total Liabilities	1,963	1,899	2,056	2,083	2,042
Common Stock	498.31	498.31	498.31	498.31	498.31
Retained Earnings	-	2,861	2,649	2,457	2,394
Comprehensive Income & Other	3,037	-52.2	-29.33	-18.47	15.06
Total Common Equity	3,535	3,307	3,118	2,937	2,908
Minority Interest	498.05	548.86	621.42	615.85	629.05
Shareholders' Equity	4,033	3,856	3,740	3,553	3,537
Total Liabilities & Equity	5,996	5,755	5,796	5,636	5,579
Total Debt	1,289	1,319	1,489	1,551	1,600
Net Cash (Debt)	62.63	213.38	33.34	-197.36	-411.96
Net Cash Growth	-70.65%	539.98%	-	-	-
Net Cash Per Share	0.18	0.63	0.10	-0.58	-1.21
Filing Date Shares Outstanding	340.2	340.2	340.2	340.2	340.2
Total Common Shares Outstanding	340.2	340.2	340.2	340.2	340.2
Working Capital	27.34	1,016	1,195	-102.22	855.61
Book Value Per Share	10.39	9.72	9.17	8.63	8.55
Tangible Book Value	3,535	3,307	3,118	2,937	2,908
Tangible Book Value Per Share	10.39	9.72	9.17	8.63	8.55
Land	-	702.45	709.64	736.19	741.41
Machinery	-	905.34	851.87	897.11	919.24

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.