HKG:0256 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	46.13	66.34	66.63	75.45	107.18
Short-Term Investments	4,020	3,663	3,697	4,248	6,317
Trading Asset Securities	82.08	64.28	59.97	28.09	86.13
Cash & Short-Term Investments	4,148	3,794	3,824	4,352	6,510
Cash Growth	9.32%	-0.78%	-12.14%	-33.15%	16.13%
Accounts Receivable	6,460	5,977	5,544	4,945	5,481
Other Receivables	254.1	212.55	215.96	165.7	221.36
Receivables	6,714	6,189	5,760	5,111	5,703
Inventory	1,449	1,514	1,806	1,936	2,193
Prepaid Expenses	92.77	75.42	119.41	134.09	153.83
Other Current Assets	41.57	92.48	12.56	33.88	160.02
Total Current Assets	12,445	11,665	11,521	11,567	14,719
Property, Plant & Equipment	1,180	1,238	1,298	1,285	1,348
Long-Term Investments	5,669	3,833	2,273	1,990	2,471
Goodwill	936.46	973.41	1,151	1,092	1,152
Other Intangible Assets	69.88	79.62	105.69	43.25	52.41
Long-Term Deferred Tax Assets	11.02	14.44	16.02	8.59	9.18
Other Long-Term Assets	285.91	160.3	166.37	170.91	210.16
Total Assets	20,598	17,964	16,531	16,157	19,962
Accounts Payable	155.65	190.12	207.23	198.99	409.56
Accrued Expenses	142.94	144.21	129.28	142.93	163.16
Short-Term Debt	102.26	103.25	117.37	303.43	241.82
Current Portion of Long-Term Debt	481.87	523.56	635.27	630.36	857.7
Current Portion of Leases	24.77	39.42	25.07	24.56	34.56
Current Income Taxes Payable	39.74	52.04	44.2	36.88	32.56
Current Unearned Revenue	32.45	8.22	11.85	41.95	26.51
Other Current Liabilities	13.65	7.87	99.04	13.72	47.76
Total Current Liabilities	993.34	1,069	1,269	1,393	1,814
Long-Term Debt	24.22	60.39	4.41	276.96	277.4
Long-Term Leases	25.73	32.94	23.96	24.33	42.67
Pension & Post-Retirement Benefits	53.1	85.47	72.64	22.7	68.88
Long-Term Deferred Tax Liabilities	60.7	65.01	68.56	52.78	55.18
Other Long-Term Liabilities	15,352	12,869	10,727	10,209	13,081
Total Liabilities	16,509	14,182	12,166	11,978	15,339
Common Stock	435.19	435.19	435.19	435.19	435.19
Additional Paid-In Capital	682.03	682.03	682.03	682.03	682.03
Retained Earnings	2,747	2,970	3,226	3,186	3,254
Comprehensive Income & Other	70.75	-473.16	-176.7	-290.87	-9.95
Total Common Equity	3,935	3,614	4,167	4,013	4,361
Minority Interest	153.32	167.62	198.59	166.05	262.41
Shareholders' Equity	4,088	3,782	4,365	4,179	4,624
Total Liabilities & Equity	20,598	17,964	16,531	16,157	19,962
Total Debt	658.84	759.57	806.08	1,260	1,454
Net Cash (Debt)	3,489	3,034	3,018	3,092	5,056
Net Cash Growth	14.98%	0.56%	-2.42%	-38.83%	28.07%
Net Cash Per Share	0.80	0.70	0.69	0.71	1.16
Filing Date Shares Outstanding	4,352	4,352	4,352	4,352	4,352
Total Common Shares Outstanding	4,352	4,352	4,352	4,352	4,352
Working Capital	11,452	10,596	10,252	10,174	12,906
Book Value Per Share	0.90	0.83	0.96	0.92	1.00
Tangible Book Value	2,929	2,561	2,910	2,878	3,157
Tangible Book Value Per Share	0.67	0.59	0.67	0.66	0.73
Land	796.95	803.8	830.11	794.65	779.36
Machinery	995.65	902.05	904.8	917.81	937.32
Construction In Progress	105.24	89.21	87.49	116.66	89.66
Leasehold Improvements	145.97	135.61	136.02	138.32	145.72