HKG:0560 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	963.55	845.46	1,039	1,064	1,045
Cash & Short-Term Investments	963.55	845.46	1,039	1,064	1,045
Cash Growth	13.97%	-18.62%	-2.33%	1.77%	8.40%
Accounts Receivable	374.2	356.58	291.84	218.58	190.5
Other Receivables	277.88	243.55	165.26	146.11	134.62
Receivables	652.08	600.13	457.1	364.68	326.34
Inventory	17.9	20.4	21.23	22.3	27.13
Total Current Assets	1,634	1,466	1,517	1,451	1,399
Property, Plant & Equipment	3,148	2,902	1,984	2,069	2,174
Long-Term Investments	597.06	424.31	427.95	408.27	458.46
Goodwill	-	227.36	228.1	228.61	231.89
Other Intangible Assets	678.22	406.97	329.57	346.13	381.99
Long-Term Deferred Tax Assets	2.1	1.31	1.31	8.1	1.04
Other Long-Term Assets	36.7	77.34	58.37	59.33	51.95
Total Assets	6,095	5,505	4,546	4,570	4,698
Accounts Payable	289.56	240.95	290.96	247.61	191.41
Accrued Expenses	-	260.13	190.25	14.58	24.36
Short-Term Debt	571.93	400.19	240.36	263.52	296.77
Current Portion of Long-Term Debt	21.03	17.41	17.4	17.65	16.08
Current Portion of Leases	13.59	23.76	18.46	29.11	29.31
Current Income Taxes Payable	11.02	16.22	15.06	7.81	6.93
Current Unearned Revenue	-	8.52	5.72	14.36	15.21
Other Current Liabilities	305.63	-	-	192.99	203.85
Total Current Liabilities	1,213	967.17	778.22	787.63	783.91
Long-Term Debt	240.21	100.92	118.13	148.7	181.76
Long-Term Leases	82.74	38.56	50.49	43.66	76.38
Long-Term Unearned Revenue	793.1	697.78	-	1.8	3.85
Long-Term Deferred Tax Liabilities	89.16	84.36	91.3	92.69	100.78
Other Long-Term Liabilities	22.79	16.68	10.17	-	-
Total Liabilities	2,441	1,905	1,048	1,074	1,147
Common Stock	1,415	1,415	1,415	1,415	1,415
Retained Earnings	-	2,533	2,499	2,453	2,382
Comprehensive Income & Other	1,800	-777.61	-727	-699.97	-566.97
Total Common Equity	3,215	3,171	3,187	3,168	3,230
Minority Interest	439.09	428.86	311.14	326.81	320.77
Shareholders' Equity	3,654	3,600	3,498	3,495	3,551
Total Liabilities & Equity	6,095	5,505	4,546	4,570	4,698
Total Debt	929.49	580.83	444.83	502.64	600.29
Net Cash (Debt)	34.06	264.63	594	560.94	444.8
Net Cash Growth	-87.13%	-55.45%	5.90%	26.11%	-26.99%
Net Cash Per Share	0.03	0.24	0.53	0.50	0.40
Filing Date Shares Outstanding	1,121	1,121	1,121	1,121	1,121
Total Common Shares Outstanding	1,121	1,121	1,121	1,121	1,121
Working Capital	420.77	498.81	738.94	662.93	614.66
Book Value Per Share	2.87	2.83	2.84	2.83	2.88
Tangible Book Value	2,537	2,537	2,629	2,594	2,617
Tangible Book Value Per Share	2.26	2.26	2.35	2.31	2.33
Land	-	2,079	2,062	2,049	1,812
Machinery	-	1,666	956.08	943.62	922.78
Construction In Progress	-	301.15	21.02	33.4	351.66
Leasehold Improvements	-	91.54	87.23	84.1	83.01

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