HKG:0882 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	2,811	3,535	4,461	3,661	3,999
Short-Term Investments	1,305	2,379	1,927	2,498	2,844
Trading Asset Securities	1,333	1,001	519.92	487.56	401.05
Accounts Receivable	1,629	1,673	1,694	1,549	1,485
Other Receivables	402.69	442.68	342.22	206.57	757.41
Inventory	344.3	304.72	318.69	340.27	444.34
Restricted Cash	70.13	119.18	216.87	178.85	118.99
Other Current Assets	1,107	1,037	1,180	1,134	702.02
Total Current Assets	9,003	10,492	10,659	10,056	10,752
Property, Plant & Equipment	2,526	2,600	2,585	2,755	3,178
Goodwill	79.4	77.32	-	-	-
Other Intangible Assets	46.09	47.12	0.83	1.08	1.45
Long-Term Investments	10,694	8,602	8,579	8,025	9,098
Long-Term Deferred Tax Assets	88.89	78.41	88.39	80.85	62.29
Long-Term Accounts Receivable	114.35	96.54	15.07	127.25	121.82
Other Long-Term Assets	199.53	200.4	365.16	221.16	243.83
Total Assets	22,752	22,193	22,293	21,266	23,458
Accounts Payable	637.49	585.7	701.42	1,048	737.79
Accrued Expenses	764.99	590.97	678.42	683.91	727.68
Current Portion of Long-Term Debt	238.76	1,965	100	-	2,302
Current Unearned Revenue	768.41	670.65	632.44	742.57	897.18
Current Portion of Leases	7.84	10.5	5.53	8.32	4.5
Current Income Taxes Payable	62.78	87.45	93.61	82.9	86.03
Other Current Liabilities	532.73	583.6	616.45	537.64	575.36
Total Current Liabilities	3,013	4,494	2,828	3,103	5,331
Long-Term Debt	1,742	24.6	1,711	1,565	-
Long-Term Leases	7.6	13.63	5.02	10.26	8.91
Long-Term Deferred Tax Liabilities	67.04	205.25	236.23	158.99	242.61
Total Liabilities	4,830	4,738	4,780	4,837	5,582
Common Stock	5,136	5,136	5,136	5,136	5,136
Retained Earnings	-	8,937	8,527	7,986	7,723
Comprehensive Income & Other	7,889	-1,480	-1,128	-1,106	39.07
Total Common Equity	13,026	12,592	12,535	12,016	12,899
Minority Interest	4,896	4,863	4,978	4,413	4,977
Shareholders' Equity	17,922	17,455	17,513	16,429	17,876
Total Liabilities & Equity	22,752	22,193	22,293	21,266	23,458
Total Debt	1,996	2,014	1,821	1,583	2,316
Net Cash (Debt)	3,454	4,901	5,087	5,064	4,928
Net Cash Growth	-29.53%	-3.65%	0.45%	2.75%	2.45%
Net Cash Per Share	3.22	4.57	4.74	4.72	4.59
Filing Date Shares Outstanding	1,073	1,073	1,073	1,073	1,073
Total Common Shares Outstanding	1,073	1,073	1,073	1,073	1,073
Working Capital	5,990	5,998	7,831	6,953	5,421
Book Value Per Share	12.14	11.74	11.68	11.20	12.02
Tangible Book Value	12,900	12,468	12,534	12,015	12,897
Tangible Book Value Per Share	12.03	11.62	11.68	11.20	12.02
Buildings	-	2,368	2,369	2,398	2,643
Machinery	-	2,237	2,157	2,190	2,366
Construction In Progress	-	58.26	69.8	40.47	212.89

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.