HKG:3688 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	520.95	376.87	665.19	579.98	1,077
Trading Asset Securities	4.38	2.89	2.84	31.21	130.86
Cash & Short-Term Investments	525.33	379.76	668.03	611.19	1,208
Cash Growth	38.33%	-43.15%	9.30%	-49.41%	-31.21%
Accounts Receivable	58.1	51.45	56.61	69.13	84.84
Other Receivables	313.17	227.5	91.7	343.26	628.8
Receivables	659.04	576.35	245.31	518.38	862.61
Inventory	2,601	5,077	6,301	7,146	9,952
Prepaid Expenses	142.15	391.62	442.05	260.93	498.65
Other Current Assets	1,154	2,388	2,308	2,879	3,772
Total Current Assets	5,082	8,813	9,964	11,416	16,293
Property, Plant & Equipment	5,898	6,476	8,244	8,471	9,162
Long-Term Investments	98.43	64.83	222.75	262.1	1,153
Goodwill	40.74	40.74	40.74	40.74	40.74
Other Intangible Assets	3.77	3.77	3.77	3.77	3.77
Long-Term Deferred Tax Assets	64.48	125.05	112.66	83.29	87.45
Other Long-Term Assets	-	1,094	1,251	1,353	1,427
Total Assets	11,187	16,617	20,041	21,833	28,374
Accounts Payable	158.5	217.52	235.71	194.07	182.55
Accrued Expenses	63.64	67.64	90.62	92.02	250.55
Short-Term Debt	58.89	58.89	71.93	88.28	346.31
Current Portion of Long-Term Debt	1,650	2,660	3,306	2,569	6,197
Current Portion of Leases	7.84	5.83	6.07	10.61	7.58
Current Income Taxes Payable	226.81	150.05	156.6	269.16	217.57
Current Unearned Revenue	69.5	162.17	146.77	99.06	1,927
Other Current Liabilities	1,537	2,390	2,608	2,822	3,723
Total Current Liabilities	3,772	5,712	6,622	6,144	12,851
Long-Term Debt	3,486	3,821	3,948	5,097	3,649
Long-Term Leases	24.23	28.75	28.95	35.87	39.2
Long-Term Deferred Tax Liabilities	808.86	1,030	1,318	1,274	1,465
Total Liabilities	8,091	10,592	11,918	12,551	18,004
Common Stock	141.27	141.27	141.27	141.27	141.27
Additional Paid-In Capital	-	1,952	1,952	1,952	1,952
Retained Earnings	-	5,314	7,146	8,009	8,186
Comprehensive Income & Other	3,156	-1,339	-1,148	-878.88	23.01
Total Common Equity	3,298	6,069	8,092	9,224	10,303
Minority Interest	-201.5	-43.89	30.96	58.13	67.01
Shareholders' Equity	3,096	6,025	8,123	9,282	10,370
Total Liabilities & Equity	11,187	16,617	20,041	21,833	28,374
Total Debt	5,226	6,574	7,361	7,801	10,239
Net Cash (Debt)	-4,701	-6,194	-6,693	-7,189	-9,031
Net Cash Per Share	-3.07	-4.05	-4.38	-4.70	-5.91
Filing Date Shares Outstanding	1,529	1,529	1,529	1,529	1,529
Total Common Shares Outstanding	1,529	1,529	1,529	1,529	1,529
Working Capital	1,310	3,101	3,342	5,272	3,442
Book Value Per Share	2.16	3.97	5.29	6.03	6.74
Tangible Book Value	3,253	6,024	8,048	9,179	10,258
Tangible Book Value Per Share	2.13	3.94	5.26	6.00	6.71
Machinery	-	116.03	115.42	115.91	122.76

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