HKG:0551 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	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	797.56	948.13	1,059	956.19
Cash Growth	-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	4,438	4,240	4,190	4,098
Minority Interest	494.26	476.16	469.76	452.61	505.99
Shareholders' Equity	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	970.22	1,240	1,766	2,184
Net Cash (Debt)	-265.67	-172.66	-291.53	-707.34	-1,228
Net Cash Per Share	-0.17	-0.11	-0.18	-0.44	-0.76
Filing Date Shares Outstanding	1,604	1,605	1,612	1,610	1,610
Total Common Shares Outstanding	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	2.77	2.63	2.60	2.55
Tangible Book Value	4,342	4,169	3,970	3,920	3,820
Tangible Book Value Per Share	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.