HKG:3336 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	892.43	1,028	1,222	1,707	848.6
Short-Term Investments	125.48	109.09	127.81	134.35	303.44
Cash & Short-Term Investments	1,018	1,137	1,350	1,841	1,152
Cash Growth	-10.51%	-15.72%	-26.69%	59.81%	-5.37%
Receivables	2,408	2,118	2,486	2,421	4,297
Inventory	1,318	1,048	1,539	2,194	2,620
Prepaid Expenses	106.49	101.04	50.28	59.35	60.61
Restricted Cash	100.52	107.03	111.88	102.66	74.74
Other Current Assets	35.33	100.96	91.46	26.21	3.68
Total Current Assets	4,986	4,613	5,628	6,644	8,209
Property, Plant & Equipment	4,952	5,541	6,487	7,475	8,856
Long-Term Investments	14.57	16.77	25.24	26.14	18.88
Goodwill	-	-	-	-	52.49
Long-Term Deferred Tax Assets	24.79	6.78	7.1	14.21	69.81
Other Long-Term Assets	369.29	164.84	7.97	30.36	43.32
Total Assets	10,346	10,342	12,156	14,190	17,249
Accounts Payable	952.61	824.41	890.8	822.6	1,333
Accrued Expenses	467.25	452.9	500.9	634.6	881.42
Current Portion of Long-Term Debt	2,765	2,633	2,539	3,049	3,555
Current Portion of Leases	1.35	1.06	133.1	244.51	1.42
Current Income Taxes Payable	-	-	39.19	51.25	68.29
Current Unearned Revenue	63.37	100.78	32.45	54.71	759.73
Other Current Liabilities	574.25	501.83	543.83	757.89	696.07
Total Current Liabilities	4,824	4,514	4,679	5,614	7,295
Long-Term Debt	23.97	7.49	597.48	994.38	1,298
Long-Term Leases	9.61	7.57	9.27	21.76	0.58
Long-Term Unearned Revenue	36.45	39.03	40.92	42.63	47.33
Long-Term Deferred Tax Liabilities	51.75	60.16	71.65	73.57	60.45
Total Liabilities	4,946	4,628	5,399	6,747	8,701
Common Stock	120	120	120	120	120
Additional Paid-In Capital	187.92	187.92	187.92	187.92	187.92
Retained Earnings	5,214	5,703	6,184	6,468	6,392
Comprehensive Income & Other	-1,046	-1,373	-1,026	-737.89	142.01
Total Common Equity	4,476	4,637	5,465	6,038	6,842
Minority Interest	924.7	1,077	1,291	1,405	1,706
Shareholders' Equity	5,400	5,714	6,757	7,443	8,548
Total Liabilities & Equity	10,346	10,342	12,156	14,190	17,249
Total Debt	2,800	2,649	3,279	4,309	4,855
Net Cash (Debt)	-1,782	-1,512	-1,929	-2,468	-3,703
Net Cash Per Share	-2.11	-1.79	-2.28	-2.92	-4.36
Filing Date Shares Outstanding	845.66	845.66	845.66	845.66	845.66
Total Common Shares Outstanding	845.66	845.66	845.66	845.66	845.66
Working Capital	161.55	98.94	948.94	1,030	913.94
Book Value Per Share	5.29	5.48	6.46	7.14	8.09
Tangible Book Value	4,476	4,637	5,465	6,038	6,790
Tangible Book Value Per Share	5.29	5.48	6.46	7.14	8.03
Land	4,317	4,237	4,375	4,757	4,982
Machinery	10,300	9,903	10,474	10,903	11,859
Construction In Progress	129.87	364.28	197.66	323.08	806.5
Leasehold Improvements	9.19	8.88	9.35	9.21	9.96

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