HKG:2342 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	1,688	1,416	1,188	1,532	1,652
Short-Term Investments	282.32	209.83	327.05	273.9	441.43
Cash & Short-Term Investments	1,970	1,626	1,516	1,806	2,094
Cash Growth	21.16%	7.31%	-16.06%	-13.76%	11.07%
Accounts Receivable	2,144	2,695	3,601	3,975	4,226
Other Receivables	-	87.01	54.87	58.48	105.99
Receivables	2,144	2,782	3,656	4,034	4,332
Inventory	815.05	934.87	1,324	1,448	1,356
Prepaid Expenses	293.5	96	204.74	211.37	324.72
Other Current Assets	47.65	46.26	131.21	118.56	111
Total Current Assets	5,271	5,485	6,831	7,617	8,218
Property, Plant & Equipment	1,078	1,096	1,265	1,380	1,565
Long-Term Investments	214.52	179.7	299.76	523.44	429.11
Goodwill	68.87	68.19	105.53	242.77	242.77
Other Intangible Assets	545.48	554.3	471.82	499.68	510.8
Long-Term Deferred Tax Assets	33.42	40.09	43.03	59.58	225.61
Long-Term Deferred Charges	-	-	-	226.47	295.47
Other Long-Term Assets	5.97	16.4	23.34	27.08	26.2
Total Assets	7,218	7,440	9,040	10,576	11,513
Accounts Payable	2,351	2,714	3,634	4,052	4,545
Accrued Expenses	-	260.89	203.81	206.75	237.68
Current Portion of Long-Term Debt	155.2	591.08	954.1	751.99	644.74
Current Portion of Leases	-	29.8	39.77	33.81	34.08
Current Income Taxes Payable	86.8	79.49	78.26	71.41	73.53
Current Unearned Revenue	-	132.21	114.16	110.86	96.4
Other Current Liabilities	517.21	300.68	242.77	290.37	330.36
Total Current Liabilities	3,110	4,108	5,267	5,517	5,962
Long-Term Debt	572.63	423.57	87.96	864.03	1,143
Long-Term Leases	105.18	39.37	42.59	47.21	60.3
Long-Term Unearned Revenue	18.76	18.45	20.11	15.86	-
Long-Term Deferred Tax Liabilities	138.63	136.39	106.75	167.15	164.06
Total Liabilities	3,945	4,726	5,524	6,611	7,329
Common Stock	313.35	276.26	276.58	278.02	277.89
Additional Paid-In Capital	-	1,468	1,469	1,486	1,484
Retained Earnings	-	1,191	1,706	1,753	1,588
Treasury Stock	-22.82	-22.82	-22.82	-22.82	-22.82
Comprehensive Income & Other	2,910	-259.95	-68.31	233.57	447.9
Total Common Equity	3,201	2,652	3,360	3,728	3,775
Minority Interest	71.58	60.98	154.73	236.42	409.1
Shareholders' Equity	3,272	2,713	3,515	3,965	4,184
Total Liabilities & Equity	7,218	7,440	9,040	10,576	11,513
Total Debt	833.01	1,084	1,124	1,697	1,882
Net Cash (Debt)	1,137	542.42	391.09	108.54	211.77
Net Cash Growth	109.68%	38.69%	260.33%	-48.75%	-9.08%
Net Cash Per Share	0.37	0.20	0.14	0.04	0.08
Filing Date Shares Outstanding	3,133	2,746	2,749	2,764	2,762
Total Common Shares Outstanding	3,133	2,746	2,749	2,764	2,762
Working Capital	2,161	1,376	1,564	2,100	2,256
Book Value Per Share	1.02	0.97	1.22	1.35	1.37
Tangible Book Value	2,586	2,030	2,783	2,986	3,021
Tangible Book Value Per Share	0.83	0.74	1.01	1.08	1.09
Land	-	-	-	703.28	765.48
Buildings	-	-	774.77	89.07	85.71
Machinery	-	-	2,204	2,387	2,954
Construction In Progress	-	-	5.19	4.14	3.94

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.