HKG:0639 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	5,773	7,676	6,552	3,834	4,410
Short-Term Investments	2,251	1,532	1,399	2,194	2,144
Trading Asset Securities	-	-	43.02	424.12	-
Cash & Short-Term Investments	8,024	9,208	7,994	6,452	6,555
Cash Growth	-12.86%	15.19%	23.90%	-1.56%	60.73%
Accounts Receivable	406.6	537.9	687.83	2,890	3,144
Other Receivables	19.45	24.68	189.38	198.24	238.48
Receivables	426.05	562.58	877.21	3,088	3,383
Inventory	184.42	137.64	125.64	42.05	142.66
Prepaid Expenses	177.41	154.73	83.65	92.12	128.01
Other Current Assets	917.07	938.45	943.25	768.49	365.76
Total Current Assets	9,729	11,002	10,024	10,443	10,574
Property, Plant & Equipment	10,002	9,790	10,045	10,657	11,501
Long-Term Investments	883.09	439.19	698.07	678.2	649.76
Goodwill	1,209	1,180	1,189	1,223	1,310
Other Intangible Assets	41.03	40.03	40.37	41.52	44.54
Long-Term Deferred Tax Assets	95.94	84.76	146.36	92.45	73.14
Long-Term Deferred Charges	39.07	112.63	114.53	119.33	325.72
Other Long-Term Assets	190.83	300.65	233.89	209.91	302.29
Total Assets	22,189	22,949	22,492	23,463	24,780
Accounts Payable	719.76	757.52	621.47	614.74	607.25
Accrued Expenses	603.54	694.36	630.22	797.72	924.96
Current Portion of Leases	5.41	12.13	10.32	10.35	7.96
Current Income Taxes Payable	197.47	224.67	401.5	508.96	1,019
Current Unearned Revenue	329.79	301.16	200.65	255.04	309.8
Other Current Liabilities	560.92	601.21	658.44	1,048	1,058
Total Current Liabilities	2,417	2,591	2,523	3,235	3,926
Long-Term Leases	31.89	31.55	33.53	21.77	18.07
Long-Term Deferred Tax Liabilities	1,356	1,425	1,465	1,530	1,687
Total Liabilities	3,805	4,048	4,021	4,786	5,632
Common Stock	15,582	15,582	15,157	15,157	15,157
Retained Earnings	3,145	3,887	3,723	3,858	3,517
Comprehensive Income & Other	-2,292	-2,989	-2,598	-2,246	-1,374
Total Common Equity	16,435	16,480	16,282	16,769	17,300
Minority Interest	1,949	2,421	2,189	1,909	1,848
Shareholders' Equity	18,384	18,901	18,471	18,677	19,148
Total Liabilities & Equity	22,189	22,949	22,492	23,463	24,780
Total Debt	37.3	43.68	43.84	32.12	26.03
Net Cash (Debt)	7,987	9,165	7,950	6,420	6,529
Net Cash Growth	-12.85%	15.27%	23.84%	-1.66%	61.08%
Net Cash Per Share	1.57	1.85	1.58	1.27	1.29
Filing Date Shares Outstanding	5,091	5,091	4,927	5,052	5,052
Total Common Shares Outstanding	5,091	5,091	4,927	5,052	5,052
Working Capital	7,312	8,411	7,501	7,208	6,647
Book Value Per Share	3.23	3.24	3.30	3.32	3.42
Tangible Book Value	15,185	15,260	15,052	15,504	15,945
Tangible Book Value Per Share	2.98	3.00	3.06	3.07	3.16
Buildings	1,997	1,894	1,733	1,676	1,830
Machinery	2,693	2,266	2,283	2,216	2,199
Construction In Progress	344.62	383.5	943.36	983.81	1,044
Leasehold Improvements	2.21	2.21	2.21	2.97	2.97