HKG:0316 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. 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	6,243	7,903	6,722	11,214	7,197
Short-Term Investments	30.85	-	-	35.34	15
Trading Asset Securities	11.13	9.17	13.41	13.37	56.26
Cash & Short-Term Investments	6,285	7,913	6,736	11,263	7,268
Cash Growth	-20.57%	17.47%	-40.20%	54.95%	126.61%
Accounts Receivable	344.61	396.57	294.51	438.28	590.17
Other Receivables	230.71	251.55	294.36	259.34	158.3
Receivables	575.31	648.12	588.87	697.62	748.47
Inventory	197.31	191.51	197.19	179.56	153.06
Prepaid Expenses	118.62	102.13	165.14	171.51	215.58
Restricted Cash	4.63	3.75	3.55	3.13	2.55
Other Current Assets	-	-	-	16.07	63.83
Total Current Assets	7,181	8,858	7,690	12,330	8,452
Property, Plant & Equipment	10,054	8,444	7,470	7,206	6,849
Long-Term Investments	167.18	198.23	151.27	159.25	215.54
Other Intangible Assets	5.39	4.84	7.68	10.81	7.66
Long-Term Deferred Tax Assets	32.69	37.01	14.9	30.35	7.57
Other Long-Term Assets	229.18	226.54	275.3	298.34	314.88
Total Assets	17,669	17,768	15,609	20,035	15,847
Accounts Payable	232.11	257.63	259.96	215.92	241.83
Accrued Expenses	1,334	1,483	1,288	2,484	2,035
Current Portion of Long-Term Debt	-	-	-	-	38.72
Current Portion of Leases	568.38	561.62	518.87	712.21	623.33
Current Income Taxes Payable	115.93	134.77	102.61	145.56	154.81
Current Unearned Revenue	19.65	19.62	17.85	34.65	25.71
Other Current Liabilities	216.39	169.86	184.63	548.69	176.48
Total Current Liabilities	2,486	2,626	2,372	4,141	3,296
Long-Term Debt	-	-	-	-	211.94
Long-Term Leases	711.06	811.61	919.37	1,368	1,817
Long-Term Deferred Tax Liabilities	181.51	184.11	190.72	192.87	198.53
Other Long-Term Liabilities	876.75	896.75	916.75	894.75	651.75
Total Liabilities	4,256	4,519	4,399	6,596	6,175
Common Stock	66.04	66.04	66.04	66.04	66.04
Additional Paid-In Capital	-	823.26	823.26	823.26	823.26
Retained Earnings	-	12,380	10,335	12,548	8,728
Comprehensive Income & Other	13,343	-23.79	-17.08	-0.94	52.44
Total Common Equity	13,409	13,246	11,207	13,436	9,670
Minority Interest	4.79	3.95	3.27	2.9	2.08
Shareholders' Equity	13,413	13,249	11,210	13,439	9,672
Total Liabilities & Equity	17,669	17,768	15,609	20,035	15,847
Total Debt	1,279	1,373	1,438	2,080	2,691
Net Cash (Debt)	5,006	6,539	5,297	9,182	4,578
Net Cash Growth	-23.45%	23.45%	-42.31%	100.59%	3226.13%
Net Cash Per Share	7.58	9.90	8.02	13.91	7.12
Filing Date Shares Outstanding	660.37	660.37	660.37	660.37	660.37
Total Common Shares Outstanding	660.37	660.37	660.37	660.37	660.37
Working Capital	4,695	6,232	5,318	8,190	5,155
Book Value Per Share	20.30	20.06	16.97	20.35	14.64
Tangible Book Value	13,403	13,241	11,199	13,425	9,662
Tangible Book Value Per Share	20.30	20.05	16.96	20.33	14.63
Land	-	7.14	7.12	7.1	7.17
Buildings	-	45.1	45.79	46.55	50.75
Machinery	-	7,017	5,424	3,989	3,836
Construction In Progress	-	1,012	1,104	1,118	397.89
Leasehold Improvements	-	75.11	72.31	71.92	76.72

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