HKG:0517 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	729.58	897.33	870.9	630.1	698.87
Short-Term Investments	885.31	3,516	5,385	5,297	5,515
Cash & Short-Term Investments	1,615	4,414	6,256	5,928	6,214
Cash Growth	-63.41%	-29.45%	5.54%	-4.60%	-4.48%
Accounts Receivable	618.06	717.45	711.67	1,125	1,128
Other Receivables	13.17	8.51	4.7	11.02	7.22
Receivables	631.22	725.96	716.37	1,136	1,136
Inventory	450.28	401.73	298.33	304.77	443.55
Prepaid Expenses	0.21	0.23	0.9	0.47	2.17
Other Current Assets	3,792	2,022	498.02	563.02	540.64
Total Current Assets	6,489	7,564	7,769	7,932	8,336
Property, Plant & Equipment	234.23	238.16	256.52	265.65	297.23
Long-Term Investments	2,267	1,011	893.36	736.46	800.41
Goodwill	196.67	195.76	99.97	99.9	101.3
Other Intangible Assets	152.84	164	6.88	8.82	6.37
Long-Term Deferred Tax Assets	29.61	25.13	33.1	40.53	42.81
Other Long-Term Assets	136.21	136.37	145.93	151.31	158.55
Total Assets	9,506	9,334	9,205	9,234	9,742
Accounts Payable	462.39	490.77	357.62	380.37	500.22
Accrued Expenses	11.65	10.89	40.87	27.04	30.45
Short-Term Debt	-	-	-	-	42.81
Current Portion of Leases	5.25	3.8	2.41	8.94	4.74
Current Income Taxes Payable	16.24	20.62	17.96	21.05	30.93
Current Unearned Revenue	344.62	203.3	212.74	305.48	306.51
Other Current Liabilities	308.24	305.72	307.01	295.73	363.91
Total Current Liabilities	1,148	1,035	938.6	1,039	1,280
Long-Term Leases	7.26	11.81	15.2	6.97	4.74
Long-Term Deferred Tax Liabilities	81.4	77.33	64.04	67.34	63.31
Total Liabilities	1,237	1,124	1,018	1,113	1,348
Common Stock	146.6	146.6	146.6	148.17	153.3
Additional Paid-In Capital	690.18	690.18	690.18	729.84	843.24
Retained Earnings	7,331	7,356	7,289	7,193	7,153
Comprehensive Income & Other	-226.51	-320.29	-285.82	-268.87	-88.81
Total Common Equity	7,942	7,873	7,839	7,803	8,061
Minority Interest	327.03	336.75	347.94	318.99	333.58
Shareholders' Equity	8,269	8,209	8,187	8,122	8,395
Total Liabilities & Equity	9,506	9,334	9,205	9,234	9,742
Total Debt	12.52	15.6	17.61	15.91	52.29
Net Cash (Debt)	1,602	4,398	6,238	5,912	6,161
Net Cash Growth	-63.57%	-29.50%	5.53%	-4.05%	-3.80%
Net Cash Per Share	1.09	3.00	4.24	3.87	4.02
Filing Date Shares Outstanding	1,466	1,466	1,466	1,482	1,533
Total Common Shares Outstanding	1,466	1,466	1,466	1,482	1,533
Working Capital	5,340	6,528	6,831	6,893	7,056
Book Value Per Share	5.42	5.37	5.35	5.27	5.26
Tangible Book Value	7,592	7,513	7,733	7,694	7,953
Tangible Book Value Per Share	5.18	5.12	5.27	5.19	5.19
Buildings	263.77	275.68	282.41	285.67	309.92
Machinery	172.28	162.2	191.87	195.56	211.08
Construction In Progress	0.39	0.42	-	-	-
Leasehold Improvements	30.88	23.92	20.96	19.34	19.56

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