HKG:0355 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	347.2	735.2	904	964.9	1,713
Short-Term Investments	73.1	146.1	639.6	1,211	1,082
Trading Asset Securities	30.2	87.9	287.9	437.6	365.6
Cash & Short-Term Investments	450.5	969.2	1,832	2,613	3,161
Cash Growth	-53.52%	-47.08%	-29.91%	-17.32%	-7.07%
Accounts Receivable	369.6	600.1	445.2	574.7	44.7
Other Receivables	29.2	14.3	3.6	7.6	770.1
Receivables	441.1	648.4	481.5	616.7	827.8
Inventory	5,463	7,137	8,129	9,119	10,210
Restricted Cash	332.1	433.8	577.2	176.5	171.7
Other Current Assets	295.2	298.1	314	267.6	319.4
Total Current Assets	6,982	9,487	11,333	12,793	14,689
Property, Plant & Equipment	20,076	20,769	21,764	22,449	23,170
Long-Term Investments	608.9	743.9	1,061	1,660	1,766
Goodwill	-	1	1	-	-
Other Intangible Assets	614.3	614.3	614.3	617	613.8
Long-Term Accounts Receivable	-	96	101.7	-	-
Long-Term Deferred Tax Assets	47.7	48.7	48.4	47.7	47.7
Other Long-Term Assets	4,175	4,527	5,050	4,343	4,360
Total Assets	32,618	36,442	40,137	42,095	44,881
Accounts Payable	-	108.6	94.5	40.5	45.3
Accrued Expenses	-	6.7	6.9	1.9	3.5
Current Portion of Long-Term Debt	6,168	6,205	4,928	7,929	3,330
Current Portion of Leases	13.2	26.4	25.8	25	37.1
Current Income Taxes Payable	435.9	417.6	449.8	447	286.3
Current Unearned Revenue	158.2	166	484.3	586.7	1,775
Other Current Liabilities	723	819.7	1,003	915.7	1,183
Total Current Liabilities	7,498	7,750	6,993	9,946	6,660
Long-Term Debt	11,459	13,531	15,190	11,746	16,765
Long-Term Leases	153.2	5.4	21.4	18.3	34.8
Long-Term Deferred Tax Liabilities	1,326	1,385	1,446	1,618	1,724
Other Long-Term Liabilities	67	25.4	90.1	84.8	85.5
Total Liabilities	20,503	22,697	23,741	23,413	25,269
Common Stock	309.3	309.3	309.3	309.3	309.4
Additional Paid-In Capital	-	1,521	1,521	1,521	1,521
Retained Earnings	-	1,815	3,228	4,333	4,541
Comprehensive Income & Other	6,301	3,637	3,336	3,182	3,337
Total Common Equity	6,610	7,282	8,394	9,346	9,709
Minority Interest	5,505	6,463	8,003	9,336	9,904
Shareholders' Equity	12,115	13,745	16,397	18,682	19,613
Total Liabilities & Equity	32,618	36,442	40,137	42,095	44,881
Total Debt	17,793	19,768	20,166	19,718	20,166
Net Cash (Debt)	-17,343	-18,799	-18,334	-17,105	-17,006
Net Cash Per Share	-5.99	-6.08	-5.93	-5.53	-5.38
Filing Date Shares Outstanding	2,702	3,093	3,093	3,093	3,094
Total Common Shares Outstanding	2,702	3,093	3,093	3,093	3,094
Working Capital	-516.5	1,736	4,340	2,847	8,029
Book Value Per Share	2.45	1.80	2.16	2.47	2.58
Tangible Book Value	5,996	6,667	7,778	8,729	9,095
Tangible Book Value Per Share	2.22	1.60	1.96	2.27	2.38
Buildings	-	7,776	7,776	7,777	7,777
Machinery	-	13.1	427.1	431.9	430.2
Construction In Progress	-	246.4	236.3	222.7	268.8
Leasehold Improvements	-	1,133	1,087	1,038	984.6

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.