HKG:0366 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	615.78	549.18	465.37	444.41	439.6
Trading Asset Securities	5.34	5.18	5.22	5.12	14.48
Cash & Short-Term Investments	621.12	554.35	470.59	449.53	454.07
Cash Growth	12.04%	17.80%	4.69%	-1.00%	-0.16%
Accounts Receivable	25.9	25.97	29.08	37.35	35.89
Receivables	25.9	25.97	29.08	37.35	35.89
Inventory	33.19	38.57	64.49	70.85	69.12
Prepaid Expenses	10.46	7.06	8.79	9.54	28.65
Total Current Assets	690.67	625.95	572.94	567.26	587.73
Property, Plant & Equipment	643.03	682.05	761.67	945.11	999.09
Other Long-Term Assets	1,270	1,338	1,390	1,426	1,452
Total Assets	2,604	2,646	2,725	2,938	3,039
Accounts Payable	6.71	8.18	11.93	8.78	18.46
Short-Term Debt	-	-	-	67.39	123.55
Current Portion of Leases	-	0.84	0.6	2.13	2.2
Current Income Taxes Payable	23.9	24.32	24.87	28.32	35.23
Current Unearned Revenue	-	4.13	4.43	2.91	1.93
Other Current Liabilities	94.64	79.15	84.61	80.34	74.73
Total Current Liabilities	125.26	116.62	126.44	189.88	256.08
Long-Term Leases	-	22.61	16.55	16.15	17.21
Pension & Post-Retirement Benefits	-	2.06	2.74	2.56	2.6
Long-Term Deferred Tax Liabilities	171.81	186.81	195.16	198.75	205.27
Other Long-Term Liabilities	43.69	23.99	26.94	21.37	25.23
Total Liabilities	340.76	352.08	367.82	428.71	506.39
Common Stock	5.03	5.03	5.03	5.03	5.03
Additional Paid-In Capital	-	807.91	828.01	848.12	873.25
Retained Earnings	-	2,101	2,082	2,181	2,127
Treasury Stock	-0.53	-	-	-	-
Comprehensive Income & Other	2,282	-597.47	-535.43	-501.77	-450.32
Total Common Equity	2,286	2,317	2,380	2,532	2,555
Minority Interest	-23.03	-22.93	-22.89	-22.33	-22.46
Shareholders' Equity	2,263	2,294	2,357	2,510	2,533
Total Liabilities & Equity	2,604	2,646	2,725	2,938	3,039
Total Debt	-	23.44	17.15	85.67	142.95
Net Cash (Debt)	621.12	530.91	453.44	363.86	311.12
Net Cash Growth	16.99%	17.09%	24.62%	16.95%	-27.11%
Net Cash Per Share	1.24	1.06	0.90	0.72	0.62
Filing Date Shares Outstanding	501.66	502.45	502.56	502.56	502.56
Total Common Shares Outstanding	501.66	502.45	502.56	502.56	502.56
Working Capital	565.41	509.33	446.51	377.38	331.65
Book Value Per Share	4.56	4.61	4.74	5.04	5.08
Tangible Book Value	2,286	2,317	2,380	2,532	2,555
Tangible Book Value Per Share	4.56	4.61	4.74	5.04	5.08
Buildings	-	566.8	567.32	567.6	589.73
Machinery	-	942.02	883.64	885.38	1,035
Construction In Progress	-	82.91	75.5	60.74	36.88
Leasehold Improvements	-	21.03	21.03	21.03	21.03

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