HKG:0950 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	349.9	216.85	171	189.3	277.53
Cash & Short-Term Investments	349.9	216.85	171	189.3	277.53
Cash Growth	61.36%	26.81%	-9.67%	-31.79%	-33.05%
Accounts Receivable	190.71	161.1	84.59	111.28	168.32
Other Receivables	175.15	45.45	45.41	-	23.34
Receivables	365.86	206.55	130	111.28	191.66
Inventory	364.43	287.51	298.11	249.22	331.39
Prepaid Expenses	-	4.65	7.58	53.88	59.7
Other Current Assets	89.11	69.03	49.94	47.95	103.04
Total Current Assets	1,169	784.59	656.63	651.63	963.32
Property, Plant & Equipment	384.73	400.59	443.37	540.67	688.27
Long-Term Investments	548.74	285.21	699.45	554.75	1,043
Goodwill	3.9	4.37	4.37	3.9	3.9
Other Intangible Assets	1,345	311.63	282.36	293.75	302.26
Long-Term Deferred Tax Assets	11.91	8.1	10.2	7.58	15.42
Long-Term Deferred Charges	-	823.39	794.29	729.74	620.26
Total Assets	3,464	2,618	2,891	2,782	3,637
Accounts Payable	174.63	141.97	74.15	101.3	62.6
Short-Term Debt	-	42.32	25.39	-	12.26
Current Portion of Long-Term Debt	214.06	107.64	96.73	76.73	150.28
Current Portion of Leases	9.1	7.8	7.45	6.83	12.64
Current Income Taxes Payable	2.24	8.77	6.08	3.06	0.13
Other Current Liabilities	730.16	462.76	439.02	462.18	684.67
Total Current Liabilities	1,130	771.25	648.82	650.1	922.58
Long-Term Debt	81.57	63.91	70.64	77.36	84.09
Long-Term Leases	5.54	5.63	3.93	2.57	7.87
Pension & Post-Retirement Benefits	135.71	122.79	110.1	96.23	111.97
Long-Term Deferred Tax Liabilities	106.32	84.23	73.43	73.9	79.23
Other Long-Term Liabilities	104.3	21.15	23.15	39.34	40
Total Liabilities	1,564	1,069	930.07	939.5	1,246
Common Stock	29.44	29.44	29.44	29.44	29.44
Additional Paid-In Capital	720.09	720.09	720.09	720.09	720.09
Retained Earnings	3,711	3,642	3,561	3,544	3,511
Comprehensive Income & Other	-2,415	-2,739	-2,271	-2,369	-1,796
Total Common Equity	2,046	1,652	2,039	1,924	2,465
Minority Interest	-145.58	-102.89	-78.36	-81.58	-73.42
Shareholders' Equity	1,900	1,549	1,961	1,843	2,391
Total Liabilities & Equity	3,464	2,618	2,891	2,782	3,637
Total Debt	310.27	227.3	204.14	163.49	267.14
Net Cash (Debt)	39.63	-10.45	-33.14	25.81	10.39
Net Cash Growth	-	-	-	148.36%	-95.97%
Net Cash Per Share	0.07	-0.02	-0.06	0.04	0.02
Filing Date Shares Outstanding	588.84	588.84	588.84	588.84	588.84
Total Common Shares Outstanding	588.84	588.84	588.84	588.84	588.84
Working Capital	39.09	13.33	7.81	1.53	40.74
Book Value Per Share	3.47	2.81	3.46	3.27	4.19
Tangible Book Value	696.61	1,336	1,752	1,626	2,158
Tangible Book Value Per Share	1.18	2.27	2.98	2.76	3.67
Buildings	-	217.54	225.35	232.29	259.65
Machinery	-	571.77	561.37	548.42	572.66
Construction In Progress	-	24.18	24.78	38.62	52.57
Leasehold Improvements	-	71.46	75.69	75.75	81

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