HKG:0363 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	28,241	20,841	25,225	28,870	38,150
Short-Term Investments	1,974	6,007	2,625	2,062	1,084
Cash & Short-Term Investments	30,215	26,848	27,850	30,933	39,233
Cash Growth	12.54%	-3.60%	-9.96%	-21.16%	34.69%
Accounts Receivable	9,081	7,788	6,334	5,783	4,693
Other Receivables	1,536	4,273	5,243	6,617	4,071
Receivables	10,617	12,062	11,577	12,400	9,454
Inventory	28,932	25,261	33,908	40,667	53,441
Prepaid Expenses	1,698	1,493	1,408	932.58	1,014
Other Current Assets	228.93	326.29	423.55	8,655	4,510
Total Current Assets	71,691	65,990	75,167	93,587	107,653
Property, Plant & Equipment	6,388	6,973	7,573	6,130	6,464
Long-Term Investments	17,853	21,676	20,594	19,431	14,794
Goodwill	539.82	517.74	533.78	547.2	590.59
Other Intangible Assets	17,397	15,884	14,289	13,633	15,203
Long-Term Accounts Receivable	19,984	22,554	24,789	25,975	25,926
Long-Term Deferred Tax Assets	246.85	173.11	197.8	155.18	136.39
Other Long-Term Assets	30,866	34,745	36,167	34,476	36,945
Total Assets	164,966	168,513	179,312	193,934	207,711
Accounts Payable	4,719	5,743	6,004	6,580	7,419
Accrued Expenses	2,241	1,657	2,320	-	138.05
Short-Term Debt	-	-	-	-	570.8
Current Portion of Long-Term Debt	17,207	19,205	14,547	17,903	23,638
Current Portion of Leases	50.82	51.61	53.86	85.72	100.58
Current Income Taxes Payable	2,178	2,959	4,829	3,589	6,642
Current Unearned Revenue	2,851	1,862	8,938	16,015	21,065
Other Current Liabilities	6,349	8,692	10,733	21,222	14,058
Total Current Liabilities	35,596	40,169	47,425	65,396	73,631
Long-Term Debt	38,414	40,274	44,117	40,828	40,620
Long-Term Leases	212.6	236.11	111.4	125.04	148.67
Long-Term Unearned Revenue	1,357	1,757	2,287	2,786	3,369
Long-Term Deferred Tax Liabilities	7,568	7,705	7,831	7,924	8,495
Other Long-Term Liabilities	88.17	78.13	80.57	80.48	89.3
Total Liabilities	83,236	90,219	101,852	117,140	126,353
Common Stock	13,650	13,650	13,650	13,650	13,650
Retained Earnings	-	42,598	40,806	38,426	37,146
Comprehensive Income & Other	36,506	-8,678	-7,853	-6,551	-3,356
Total Common Equity	50,156	47,571	46,603	45,524	47,439
Minority Interest	31,574	30,723	30,857	31,270	33,918
Shareholders' Equity	81,730	78,293	77,460	76,794	81,358
Total Liabilities & Equity	164,966	168,513	179,312	193,934	207,711
Total Debt	55,885	59,767	58,829	58,942	65,077
Net Cash (Debt)	-25,669	-32,918	-30,978	-28,009	-25,844
Net Cash Per Share	-23.61	-30.28	-28.49	-25.76	-23.77
Filing Date Shares Outstanding	1,087	1,087	1,087	1,087	1,087
Total Common Shares Outstanding	1,087	1,087	1,087	1,087	1,087
Working Capital	36,095	25,821	27,742	28,191	34,021
Book Value Per Share	46.13	43.75	42.86	41.87	43.63
Tangible Book Value	32,218	31,169	31,780	31,344	31,646
Tangible Book Value Per Share	29.63	28.67	29.23	28.83	29.11
Land	-	2,730	3,013	2,835	2,820
Machinery	-	4,820	4,903	4,818	5,014
Construction In Progress	-	166.73	618.22	416.29	306.71

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