HKG:0551 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	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	-	633.9	756.85	923.22	994.78	837.97
Short-Term Investments	-	2.34	3.14	4.02	3.61	14.33
Trading Asset Securities	-	73.11	37.57	20.89	60.44	103.89
Cash & Short-Term Investments	709.34	709.34	797.56	948.13	1,059	956.19
Cash Growth	-11.06%	-11.06%	-15.88%	-10.46%	10.73%	-5.80%
Accounts Receivable	-	918.34	938.5	885.15	934.03	957.24
Other Receivables	-	530.8	407.79	290.51	242.76	262.97
Receivables	-	1,449	1,346	1,176	1,177	1,226
Inventory	-	1,380	1,336	1,247	1,625	2,058
Other Current Assets	-	327.06	365.11	413.07	282.79	279.65
Total Current Assets	-	3,865	3,845	3,784	4,144	4,519
Property, Plant & Equipment	-	2,011	2,049	2,204	2,455	2,654
Long-Term Investments	-	700.02	676.93	652.98	653.49	679.02
Goodwill	-	259.86	256.15	258.24	260.38	267.02
Other Intangible Assets	-	14.35	13.11	12.09	9.07	11.28
Long-Term Deferred Tax Assets	-	98.55	101.36	114.12	120.31	124.92
Other Long-Term Assets	-	579.95	434.33	332.57	293.61	382.46
Total Assets	-	7,529	7,375	7,358	7,935	8,638
Accounts Payable	-	464.15	500.45	475.51	426.93	648.53
Accrued Expenses	-	601.39	607.02	567	697	737.44
Short-Term Debt	-	468.83	357.62	643.16	506.43	655.84
Current Portion of Long-Term Debt	-	-	-	-	-	1.98
Current Portion of Leases	-	72	75.53	89.2	113.34	155.92
Current Income Taxes Payable	-	61.37	76.05	69.8	86.24	57.5
Current Unearned Revenue	-	40.5	54.21	45.02	72.81	80.3
Other Current Liabilities	-	110.94	98.89	95	100.55	131.01
Total Current Liabilities	-	1,819	1,770	1,985	2,003	2,468
Long-Term Debt	-	319.86	399.68	329.5	928.5	1,070
Long-Term Leases	-	114.31	137.38	177.8	217.91	301.01
Pension & Post-Retirement Benefits	-	85.73	83.72	101.62	87.45	141.49
Long-Term Deferred Tax Liabilities	-	78.69	70.44	54.6	55.94	52.99
Total Liabilities	-	2,418	2,461	2,648	3,293	4,034
Common Stock	-	51.8	51.8	52.04	52.04	52.04
Additional Paid-In Capital	-	577.91	577.91	592.68	592.68	592.68
Retained Earnings	-	3,806	3,692	3,508	3,425	3,241
Comprehensive Income & Other	-	180.79	116.61	87.62	120.01	212.32
Total Common Equity	4,617	4,617	4,438	4,240	4,190	4,098
Minority Interest	-	494.26	476.16	469.76	452.61	505.99
Shareholders' Equity	5,111	5,111	4,914	4,710	4,642	4,604
Total Liabilities & Equity	-	7,529	7,375	7,358	7,935	8,638
Total Debt	975.01	975.01	970.22	1,240	1,766	2,184
Net Cash (Debt)	-265.67	-265.67	-172.66	-291.53	-707.34	-1,228
Net Cash Per Share	-0.17	-0.17	-0.11	-0.18	-0.44	-0.76
Filing Date Shares Outstanding	1,604	1,604	1,605	1,612	1,610	1,610
Total Common Shares Outstanding	1,604	1,604	1,605	1,612	1,610	1,610
Working Capital	-	2,046	2,075	1,799	2,140	2,051
Book Value Per Share	2.88	2.88	2.77	2.63	2.60	2.55
Tangible Book Value	4,342	4,342	4,169	3,970	3,920	3,820
Tangible Book Value Per Share	2.71	2.71	2.60	2.46	2.43	2.37
Land	-	56.1	55.68	55.92	125.23	125.97
Buildings	-	2,251	2,241	2,267	2,227	2,171
Machinery	-	2,013	1,870	1,853	1,876	1,874
Construction In Progress	-	39.4	90.89	61.26	47.54	53.07
Leasehold Improvements	-	354.56	350.01	354.39	413.78	451.54

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