HKG:0486 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	1,548	1,503	2,087	3,196	1,984
Short-Term Investments	98	112	125	89	167
Cash & Short-Term Investments	1,646	1,615	2,212	3,285	2,151
Cash Growth	1.92%	-26.99%	-32.66%	52.72%	-10.08%
Accounts Receivable	1,215	1,253	975	1,086	924
Other Receivables	741	671	904	649	1,279
Receivables	1,956	1,924	1,879	1,735	2,203
Inventory	4,293	4,477	3,599	4,489	3,692
Prepaid Expenses	42	30	35	24	27
Other Current Assets	316	315	217	582	363
Total Current Assets	8,253	8,361	7,942	10,115	8,436
Property, Plant & Equipment	7,031	6,005	5,806	5,829	5,350
Long-Term Investments	7,056	5,085	4,860	5,632	4,329
Goodwill	2,145	2,014	2,156	2,434	2,269
Other Intangible Assets	204	187	181	171	142
Long-Term Deferred Tax Assets	246	328	229	58	113
Other Long-Term Assets	121	221	290	392	267
Total Assets	25,056	22,201	21,464	24,631	20,906
Accounts Payable	1,241	1,278	948	1,040	896
Accrued Expenses	201	161	237	248	185
Current Portion of Long-Term Debt	6,504	4,520	1,966	2,547	1,894
Current Portion of Leases	-	-	19	21	8
Current Income Taxes Payable	33	38	26	172	40
Current Unearned Revenue	1,023	420	218	237	1,116
Other Current Liabilities	334	342	305	326	453
Total Current Liabilities	9,336	6,759	3,719	4,591	4,592
Long-Term Debt	3,098	3,398	5,900	6,910	4,839
Long-Term Leases	51	42	30	27	35
Pension & Post-Retirement Benefits	77	49	43	55	62
Long-Term Deferred Tax Liabilities	464	466	405	427	429
Other Long-Term Liabilities	304	271	351	314	425
Total Liabilities	13,330	10,985	10,448	12,324	10,382
Common Stock	152	152	152	152	152
Additional Paid-In Capital	15,786	15,786	15,786	15,786	15,786
Retained Earnings	3,172	3,627	3,002	2,720	1,231
Comprehensive Income & Other	-7,384	-8,349	-7,924	-6,351	-6,645
Shareholders' Equity	11,726	11,216	11,016	12,307	10,524
Total Liabilities & Equity	25,056	22,201	21,464	24,631	20,906
Total Debt	9,653	7,960	7,915	9,505	6,776
Net Cash (Debt)	-8,007	-6,345	-5,703	-6,220	-4,625
Net Cash Per Share	-0.53	-0.42	-0.38	-0.41	-0.30
Filing Date Shares Outstanding	15,193	15,193	15,193	15,193	15,193
Total Common Shares Outstanding	15,193	15,193	15,193	15,193	15,193
Working Capital	-1,083	1,602	4,223	5,524	3,844
Book Value Per Share	0.77	0.74	0.73	0.81	0.69
Tangible Book Value	9,377	9,015	8,679	9,702	8,113
Tangible Book Value Per Share	0.62	0.59	0.57	0.64	0.53
Land	4,705	4,379	3,954	4,152	4,021
Machinery	10,803	9,677	8,906	10,797	10,174
Construction In Progress	3,409	2,700	3,055	3,047	2,618

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