- HK$201.44bn
- HK$256.81bn
- HK$55.47bn
Annual balance sheet for MTR, 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 | |||||
| Cash and Short Term Investments | 10,752 | 6,765 | 6,093 | 4,827 | 44,242 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 19,181 | 19,318 | 19,558 | 21,978 | 18,941 |
| Total Inventory | |||||
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 112,732 | 143,566 | 149,705 | 160,898 | 171,795 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Other Long Term Assets | |||||
| Total Other Assets | |||||
| Total Assets | 292,082 | 327,081 | 346,426 | 367,499 | 398,938 |
| Accounts Payable | |||||
| Payable / Accrued | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Funded Status | |||||
| Total Liabilities | 112,368 | 147,795 | 168,082 | 181,874 | 183,227 |
| Common Stock | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| ESOP Debt Guarantee | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 179,714 | 179,286 | 178,344 | 185,625 | 215,711 |
| Total Liabilities & Shareholders' Equity | 292,082 | 327,081 | 346,426 | 367,499 | 398,938 |
| Total Common Shares Outstanding |