HKG:0746 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	162.83	222.78	263.67	421.7	324.88
Short-Term Investments	-	67.88	-	-	-
Cash & Short-Term Investments	162.83	290.66	263.67	421.7	324.88
Cash Growth	-43.98%	10.24%	-37.48%	29.80%	-15.97%
Accounts Receivable	402.07	368.72	299.34	224.98	372.78
Other Receivables	56.62	74.7	38.61	53.34	49.28
Receivables	458.68	443.42	349.04	292.52	437.58
Inventory	590.82	600.94	787.75	844.14	762.48
Prepaid Expenses	40.53	43.03	88.72	85.35	87.14
Other Current Assets	8.45	9.36	23.81	64.95	533.94
Total Current Assets	1,261	1,387	1,513	1,709	2,146
Property, Plant & Equipment	5,981	5,328	4,903	4,882	5,194
Long-Term Investments	131.36	125.06	122.67	122.99	131.94
Goodwill	2.59	2.54	2.59	2.62	2.9
Other Intangible Assets	78.53	79.46	83.89	87.53	99.3
Long-Term Deferred Tax Assets	18.89	18.98	19.91	20.65	23.37
Other Long-Term Assets	246.89	254.8	383.91	252.32	20.36
Total Assets	7,721	7,196	7,029	7,076	7,618
Accounts Payable	210.24	166.9	167.38	194.67	197.77
Accrued Expenses	64.75	56.67	29.39	57.62	69.67
Current Portion of Long-Term Debt	410.32	587.94	671.77	523.16	432.7
Current Portion of Leases	46.84	2.31	2.36	2.4	2.18
Current Income Taxes Payable	-	-	46.17	37.99	159.89
Current Unearned Revenue	45.72	41.45	59.1	66.47	120.77
Other Current Liabilities	237.02	290.92	195.65	251.51	355.79
Total Current Liabilities	1,015	1,146	1,172	1,134	1,339
Long-Term Debt	104.01	60.44	-	220.84	600.21
Long-Term Leases	226	2.38	4.79	0.07	2.19
Long-Term Unearned Revenue	13.82	17.29	19.06	27.3	29.56
Long-Term Deferred Tax Liabilities	26.44	29.68	27.71	58.18	65.88
Other Long-Term Liabilities	4.42	4.51	5.84	3.11	6.5
Total Liabilities	1,390	1,260	1,229	1,443	2,043
Common Stock	82.5	82.5	82.5	82.5	82.5
Additional Paid-In Capital	20.31	20.31	20.31	20.31	20.31
Retained Earnings	6,551	6,279	6,028	980.16	5,230
Comprehensive Income & Other	-322.32	-446.02	-331.15	4,550	241.68
Total Common Equity	6,331	5,936	5,800	5,633	5,575
Shareholders' Equity	6,331	5,936	5,800	5,633	5,575
Total Liabilities & Equity	7,721	7,196	7,029	7,076	7,618
Total Debt	787.17	653.06	678.92	746.46	1,037
Net Cash (Debt)	-624.34	-362.4	-415.25	-324.77	-712.39
Net Cash Per Share	-0.75	-0.44	-0.50	-0.38	-0.83
Filing Date Shares Outstanding	825	825	825	825	825
Total Common Shares Outstanding	825	825	825	825	825
Working Capital	246.43	241.23	341.16	574.83	807.25
Book Value Per Share	7.67	7.20	7.03	6.83	6.76
Tangible Book Value	6,250	5,854	5,713	5,543	5,473
Tangible Book Value Per Share	7.58	7.10	6.93	6.72	6.63
Land	-	-	-	733.23	747.94
Buildings	942.91	753.7	721.7	-	-
Machinery	7,634	6,268	6,256	6,059	6,481
Construction In Progress	681.5	1,615	924.52	806.58	558.65

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