HKG:0836 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	11,675	5,834	4,083	7,721	7,934
Accounts Receivable	33,810	34,281	32,826	28,211	29,808
Other Receivables	7,246	6,307	5,903	4,495	6,080
Inventory	6,640	7,092	6,091	7,661	9,152
Loans Receivable Current	325.47	131.77	211.98	273.22	718.39
Other Current Assets	585.28	211.01	501.77	2,321	264.37
Total Current Assets	60,280	53,857	49,617	50,682	53,958
Property, Plant & Equipment	298,965	261,541	228,874	201,828	203,950
Goodwill	1,075	1,154	1,159	621.9	663.66
Other Intangible Assets	965.56	998.53	994.5	-	-
Long-Term Investments	23,537	22,324	23,114	16,166	15,660
Long-Term Loans Receivable	2,060	2,111	1,429	480.25	91.89
Long-Term Deferred Tax Assets	1,724	1,271	1,084	1,075	1,043
Other Long-Term Assets	20,758	19,207	16,124	12,534	12,601
Total Assets	409,364	362,464	322,396	283,388	287,967
Accounts Payable	11,805	7,251	6,542	8,452	11,342
Accrued Expenses	6,104	5,639	8,354	8,442	4,880
Short-Term Debt	5,388	-	5,340	6,614	6,252
Current Portion of Long-Term Debt	59,592	50,207	33,365	38,383	23,186
Current Unearned Revenue	1,560	1,575	1,351	1,233	1,482
Current Portion of Leases	365.2	413.13	307.35	217.92	115
Current Income Taxes Payable	976.38	1,079	1,007	543.72	409.82
Other Current Liabilities	31,080	27,064	27,796	18,997	20,393
Total Current Liabilities	116,871	93,226	84,062	82,883	68,059
Long-Term Debt	148,527	140,160	125,827	93,322	105,310
Long-Term Leases	4,359	3,376	2,020	1,048	863.24
Long-Term Unearned Revenue	1,841	1,789	1,783	1,682	1,832
Pension & Post-Retirement Benefits	759.35	743.35	779.05	807.75	913.36
Long-Term Deferred Tax Liabilities	442.45	440.57	431.46	288.86	351.73
Other Long-Term Liabilities	2,925	2,776	2,945	2,802	2,974
Total Liabilities	275,725	242,512	217,849	182,834	180,304
Common Stock	29,514	29,514	22,317	22,317	22,317
Retained Earnings	87,706	78,676	69,464	64,563	58,802
Comprehensive Income & Other	4,996	1,649	3,857	6,023	18,700
Total Common Equity	122,216	109,838	95,638	92,903	99,819
Minority Interest	11,424	10,114	8,909	7,651	7,844
Shareholders' Equity	133,640	119,952	104,547	100,554	107,663
Total Liabilities & Equity	409,364	362,464	322,396	283,388	287,967
Total Debt	218,231	194,156	166,860	139,586	135,726
Net Cash (Debt)	-206,557	-188,322	-162,777	-131,864	-127,792
Net Cash Per Share	-39.90	-38.82	-33.84	-27.41	-26.57
Filing Date Shares Outstanding	5,177	5,177	4,810	4,810	4,810
Total Common Shares Outstanding	5,177	5,177	4,810	4,810	4,810
Working Capital	-56,590	-39,369	-34,445	-32,201	-14,102
Book Value Per Share	21.50	19.15	17.66	17.10	18.50
Tangible Book Value	120,175	107,686	93,485	92,281	99,155
Tangible Book Value Per Share	21.10	18.74	17.22	16.97	18.36
Buildings	59,882	51,815	49,421	47,295	48,711
Machinery	333,296	270,365	254,267	223,018	228,330
Construction In Progress	44,715	59,573	36,939	33,417	24,833

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