HKG:0669 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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	1,889	1,678	1,232	953.24	1,429	1,874
Short-Term Investments	206.2	193.54	199.44	187.35	232.13	151.44
Trading Asset Securities	28.99	31.75	23.75	31.46	30.53	16.27
Cash & Short-Term Investments	2,124	1,903	1,456	1,172	1,692	2,042
Cash Growth	17.98%	30.74%	24.19%	-30.71%	-17.16%	20.74%
Accounts Receivable	2,409	1,962	1,909	1,718	1,516	1,914
Other Receivables	68.74	82.64	112.96	117.13	174.54	152.01
Receivables	2,478	2,045	2,022	1,835	1,690	2,066
Inventory	4,315	4,452	4,076	4,098	5,085	4,850
Other Current Assets	78.66	20.5	145.16	17.85	70.27	103.25
Total Current Assets	8,996	8,420	7,699	7,123	8,537	9,062
Property, Plant & Equipment	2,807	2,983	3,046	3,177	2,769	2,406
Long-Term Investments	10.87	10.81	10.79	10.79	11.77	6.99
Goodwill	605.83	606.7	602.9	604.3	598.67	577.24
Other Intangible Assets	1,179	372.08	362.08	293.5	287.08	277.34
Long-Term Accounts Receivable	61.14	-	3.69	5.78	8.49	-
Long-Term Deferred Tax Assets	82.62	82.52	59.33	63.35	81.08	97.44
Long-Term Deferred Charges	-	875.85	1,007	1,005	836.93	572.45
Other Long-Term Assets	56.57	77.8	99.29	120.08	185.3	8.3
Total Assets	13,799	13,429	12,890	12,402	13,316	13,008

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Accounts Payable	1,750	1,817	1,872	3,392	2,094	2,080
Short-Term Debt	-	2.59	3.24	22.21	56.43	76.86
Current Portion of Long-Term Debt	374.43	345.06	509.85	900.65	1,899	2,184
Current Portion of Leases	148.95	155.02	150.84	153.52	139.52	115.19
Current Income Taxes Payable	168.77	133.04	90.83	47.56	56.75	56.12
Other Current Liabilities	2,679	2,581	2,292	267.87	1,978	2,167
Total Current Liabilities	5,120	5,034	4,919	4,783	6,222	6,679
Long-Term Debt	448.34	629.67	763.65	1,031	1,198	1,028
Long-Term Leases	602.05	626.59	682.6	734.37	565.56	439.01
Pension & Post-Retirement Benefits	44.74	45.71	43.57	47.83	47.67	76.14
Long-Term Deferred Tax Liabilities	31.05	31.03	30.04	26.27	16.22	14.06
Other Long-Term Liabilities	104.91	103.73	88	31.53	60.35	48.5
Total Liabilities	6,351	6,471	6,527	6,654	8,110	8,285

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Common Stock	706.15	691.89	689.68	685.39	684.71	683.4
Retained Earnings	-	6,481	5,897	5,299	4,764	4,147
Comprehensive Income & Other	6,741	-214.47	-223.21	-236.76	-243.08	-107.99
Total Common Equity	7,447	6,958	6,364	5,748	5,205	4,723
Shareholders' Equity	7,447	6,958	6,364	5,748	5,205	4,723
Total Liabilities & Equity	13,799	13,429	12,890	12,402	13,316	13,008

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 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
Total Debt	1,574	1,759	2,110	2,842	3,858	3,843
Net Cash (Debt)	550.66	144.09	-654.65	-1,670	-2,166	-1,801
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.30	0.08	-0.36	-0.91	-1.18	-0.98
Filing Date Shares Outstanding	1,828	1,829	1,832	1,834	1,835	1,834
Total Common Shares Outstanding	1,828	1,829	1,832	1,834	1,835	1,834
Working Capital	3,875	3,386	2,780	2,339	2,315	2,383
Book Value Per Share	4.07	3.80	3.47	3.13	2.84	2.57
Tangible Book Value	5,662	5,980	5,399	4,850	4,320	3,868
Tangible Book Value Per Share	3.10	3.27	2.95	2.64	2.35	2.11
Land	-	1,078	1,057	897.77	578.7	554.53
Machinery	-	2,025	1,749	1,761	1,553	1,393
Construction In Progress	-	269.16	417.38	593.16	744.02	597.67
Leasehold Improvements	-	180.88	160.45	143.56	127.74	114.78