1045 — APT Satellite Holdings Balance Sheet

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TelecomsAdventurousSmall CapNeutral

Annual balance sheet for APT Satellite Holdings, fiscal year end - December 31st, HKD millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	HKAS	HKAS	HKAS	HKAS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	1,366	1,750	2,149	2,448	2,733
Net Total Accounts Receivable
Net Total Receivables	140	100	126	147	201
Total Other Current Assets
Total Current Assets	1,529	1,864	2,289	2,634	2,976
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,564	4,186	3,897	3,508	3,155
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	7,295	7,127	7,085	6,966	6,943
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	230	192	234	215	215
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	1,161	1,060	1,005	878	780
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	6,134	6,067	6,081	6,088	6,163
Total Liabilities & Shareholders' Equity	7,295	7,127	7,085	6,966	6,943
Total Common Shares Outstanding