HKG:1883 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	1,943	734	666	1,138	1,203
Short-Term Investments	-	875	1,058	842	584
Cash & Short-Term Investments	1,943	1,609	1,724	1,980	1,787
Cash Growth	20.76%	-6.67%	-12.93%	10.80%	18.34%
Accounts Receivable	1,093	1,149	1,240	1,140	1,017
Other Receivables	298	580	355	386	497
Receivables	1,391	1,729	1,595	1,526	1,514
Inventory	98	375	57	132	103
Other Current Assets	2	4	2	6	8
Total Current Assets	3,434	3,717	3,378	3,644	3,412
Property, Plant & Equipment	2,261	2,392	2,443	2,922	3,279
Long-Term Investments	12	11	11	10	11
Goodwill	9,738	9,696	9,717	9,710	9,721
Other Intangible Assets	683	732	824	932	1,064
Long-Term Accounts Receivable	58	35	32	35	28
Long-Term Deferred Tax Assets	78	69	63	74	72
Long-Term Deferred Charges	20	21	24	28	25
Other Long-Term Assets	703	782	871	826	770
Total Assets	16,987	17,455	17,363	18,181	18,382
Accounts Payable	846	843	920	1,202	1,023
Short-Term Debt	1,206	3,561	421	183	500
Current Portion of Leases	92	88	116	131	140
Current Income Taxes Payable	189	179	221	276	188
Current Unearned Revenue	225	445	183	183	184
Other Current Liabilities	845	748	686	825	622
Total Current Liabilities	3,403	5,864	2,547	2,800	2,657
Long-Term Debt	2,051	346	3,513	4,337	4,946
Long-Term Leases	208	236	224	323	356
Long-Term Unearned Revenue	1	1	1	1	1
Pension & Post-Retirement Benefits	9	33	48	61	12
Long-Term Deferred Tax Liabilities	124	133	146	172	211
Other Long-Term Liabilities	50	15	20	16	23
Total Liabilities	5,846	6,628	6,499	7,710	8,206
Common Stock	4,758	4,758	4,756	4,720	4,704
Retained Earnings	-	5,946	5,959	5,615	5,308
Comprehensive Income & Other	6,265	13	41	38	83
Total Common Equity	11,023	10,717	10,756	10,373	10,095
Minority Interest	118	110	108	98	81
Shareholders' Equity	11,141	10,827	10,864	10,471	10,176
Total Liabilities & Equity	16,987	17,455	17,363	18,181	18,382
Total Debt	3,557	4,231	4,274	4,974	5,942
Net Cash (Debt)	-1,614	-2,622	-2,550	-2,994	-4,155
Net Cash Per Share	-0.44	-0.71	-0.69	-0.81	-1.13
Filing Date Shares Outstanding	3,701	3,701	3,700	3,688	3,683
Total Common Shares Outstanding	3,701	3,701	3,700	3,688	3,683
Working Capital	31	-2,147	831	844	755
Book Value Per Share	2.98	2.90	2.91	2.81	2.74
Tangible Book Value	602	289	215	-269	-690
Tangible Book Value Per Share	0.16	0.08	0.06	-0.07	-0.19
Land	-	333	315	326	330
Machinery	-	6,133	6,149	5,990	5,159
Construction In Progress	-	72	68	89	788

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