HKG:2307 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	665.86	672.81	916.09	1,075	863.44
Trading Asset Securities	0.12	0.21	0.22	0.56	0.32
Cash & Short-Term Investments	665.99	673.02	916.31	1,075	863.75
Cash Growth	-1.04%	-26.55%	-14.77%	24.47%	7.42%
Accounts Receivable	544.43	518.46	493.07	561.53	863.66
Other Receivables	2.81	0.06	5.05	2.99	-
Receivables	547.24	518.52	498.12	564.52	863.66
Inventory	770.84	826.68	942.11	882.33	1,578
Prepaid Expenses	119.4	113.79	95.78	64.64	76.59
Other Current Assets	22.09	37.29	45.54	37.79	69.55
Total Current Assets	2,126	2,169	2,498	2,624	3,452
Property, Plant & Equipment	1,015	1,038	1,196	1,359	1,662
Long-Term Investments	5.14	5.28	1.48	1.84	3.69
Goodwill	18.79	0.41	-	-	-
Other Intangible Assets	8.7	-	-	-	-
Long-Term Deferred Tax Assets	44.06	37.22	39.48	31.89	29.35
Other Long-Term Assets	285.71	185.53	45.01	57.01	46.92
Total Assets	3,503	3,436	3,780	4,074	5,193
Accounts Payable	653.44	607.89	678.83	436.47	844.35
Accrued Expenses	88.01	88.79	93.43	123.63	148.55
Current Portion of Long-Term Debt	376.9	697.12	883.77	495.58	528.91
Current Portion of Leases	7.23	5.51	5.28	6.64	7.45
Current Income Taxes Payable	3.63	6.41	0.85	3.88	10.69
Current Unearned Revenue	7.18	8.12	4.85	21.13	55.57
Other Current Liabilities	103.08	71.82	66.46	64.78	65.42
Total Current Liabilities	1,239	1,486	1,733	1,152	1,661
Long-Term Debt	508.97	189.81	377.77	966.69	1,286
Long-Term Leases	36.7	27.56	14.35	32.94	29.91
Long-Term Deferred Tax Liabilities	26.93	10.79	4.06	4.62	5.36
Total Liabilities	1,812	1,714	2,130	2,156	2,982
Common Stock	86.99	86.99	86.99	86.99	86.99
Additional Paid-In Capital	446.11	446.11	446.11	446.11	446.11
Retained Earnings	1,040	1,154	1,125	1,263	1,332
Comprehensive Income & Other	119.37	34.09	-7.92	116.89	343.08
Total Common Equity	1,692	1,721	1,651	1,913	2,209
Minority Interest	-1.64	1.22	-0.08	4.45	2.26
Shareholders' Equity	1,691	1,722	1,650	1,918	2,211
Total Liabilities & Equity	3,503	3,436	3,780	4,074	5,193
Total Debt	929.79	920.01	1,281	1,502	1,852
Net Cash (Debt)	-263.8	-246.98	-364.85	-426.73	-988.63
Net Cash Per Share	-0.30	-0.28	-0.42	-0.49	-1.14
Filing Date Shares Outstanding	869.92	869.92	869.92	869.92	869.92
Total Common Shares Outstanding	869.92	869.92	869.92	869.92	869.92
Working Capital	886.09	683.64	764.4	1,472	1,791
Book Value Per Share	1.95	1.98	1.90	2.20	2.54
Tangible Book Value	1,665	1,720	1,651	1,913	2,209
Tangible Book Value Per Share	1.91	1.98	1.90	2.20	2.54
Land	590.65	597.94	595.67	567.4	605.98
Machinery	2,388	2,632	3,591	3,922	4,852
Construction In Progress	84.05	13.62	29.59	7.21	61.39

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