HKG:3382 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	6,643	6,869	6,368	7,955	7,732
Short-Term Investments	-	-	44.49	-	1,264
Cash & Short-Term Investments	6,643	6,869	6,413	7,955	8,996
Cash Growth	-3.30%	7.12%	-19.38%	-11.57%	5.91%
Accounts Receivable	1,841	1,919	1,884	1,849	2,675
Other Receivables	254.22	183.84	190.96	257.04	255.37
Receivables	2,095	2,103	2,075	2,106	2,930
Inventory	73.86	300.81	266.06	156.57	297.37
Prepaid Expenses	50.89	31.5	24.1	8.32	33.5
Other Current Assets	15.11	14.69	14.94	3.04	-
Total Current Assets	8,878	9,319	8,793	10,228	12,257
Property, Plant & Equipment	25,357	25,059	25,560	25,560	26,504
Long-Term Investments	5,461	5,329	5,304	5,348	6,603
Goodwill	43.58	42.5	43.43	44.06	-
Other Intangible Assets	247.97	152.58	151.1	123.08	88.06
Long-Term Deferred Tax Assets	168.56	98.27	61.99	44.38	26.22
Other Long-Term Assets	1,014	672.47	705.82	862.79	823.62
Total Assets	41,170	40,674	40,620	42,211	46,302
Accounts Payable	1,502	1,693	1,694	1,653	2,358
Accrued Expenses	185.36	165.16	150.33	153.05	134.16
Short-Term Debt	1,075	825.02	993.14	2,992	3,241
Current Portion of Long-Term Debt	525.53	1,036	906.06	1,026	2,005
Current Portion of Leases	220.87	194.47	164.43	177.49	220.59
Current Income Taxes Payable	178.96	107.05	65.06	108.4	96.46
Current Unearned Revenue	124.25	384.5	280.12	271.52	260.61
Other Current Liabilities	1,808	1,675	1,334	1,418	1,736
Total Current Liabilities	5,620	6,080	5,588	7,799	10,051
Long-Term Debt	2,825	3,000	3,807	4,272	5,088
Long-Term Leases	101.84	263.27	425.02	210.91	405.9
Long-Term Unearned Revenue	505.16	422.96	309.73	44.15	-
Long-Term Deferred Tax Liabilities	256.25	229.29	205.96	230.29	184.05
Other Long-Term Liabilities	223.01	21.13	0.53	0.54	43.9
Total Liabilities	9,532	10,016	10,336	12,557	15,773
Common Stock	615.8	615.8	615.8	615.8	615.8
Additional Paid-In Capital	10,292	10,292	10,292	10,292	10,292
Retained Earnings	12,149	11,783	11,384	10,802	10,824
Comprehensive Income & Other	-8,534	-8,934	-8,681	-8,465	-7,295
Total Common Equity	14,522	13,756	13,610	13,244	14,436
Minority Interest	17,116	16,901	16,673	16,409	16,092
Shareholders' Equity	31,639	30,657	30,284	29,654	30,529
Total Liabilities & Equity	41,170	40,674	40,620	42,211	46,302
Total Debt	4,749	5,318	6,296	8,679	10,960
Net Cash (Debt)	1,894	1,551	116.76	-724.36	-1,964
Net Cash Growth	22.12%	1228.37%	-	-	-
Net Cash Per Share	0.31	0.25	0.02	-0.12	-0.32
Filing Date Shares Outstanding	6,158	6,158	6,158	6,158	6,158
Total Common Shares Outstanding	6,158	6,158	6,158	6,158	6,158
Working Capital	3,258	3,239	3,205	2,429	2,206
Book Value Per Share	2.36	2.23	2.21	2.15	2.34
Tangible Book Value	14,231	13,561	13,416	13,077	14,348
Tangible Book Value Per Share	2.31	2.20	2.18	2.12	2.33
Buildings	11,109	10,784	10,274	10,372	10,857
Machinery	9,567	9,509	9,095	8,749	9,427
Construction In Progress	1,410	645	1,108	1,040	393.98
Leasehold Improvements	632.05	563.45	518.23	500.02	506.07

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