MTR Corporation Limited (FRA:MRI)
Germany
· Delayed Price · Currency is EUR 3.420
-0.060 (-1.72%)
At close: Dec 4, 2025
MTR Corporation Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 51,261 | 21,836 | 15,575 | 10,241 | 10,752 | 11,879 | Upgrade
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| Short-Term Investments | - | 146 | 31 | 1,773 | 47 | - | Upgrade
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| Trading Asset Securities | 738 | 247 | 161 | 136 | 55 | 123 | Upgrade
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| Cash & Short-Term Investments | 51,999 | 22,229 | 15,767 | 12,150 | 10,854 | 12,002 | Upgrade
|
| Cash Growth | 109.32% | 40.98% | 29.77% | 11.94% | -9.56% | 42.39% | Upgrade
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| Accounts Receivable | 4,537 | 8,552 | 5,739 | 4,310 | 4,297 | 3,782 | Upgrade
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| Other Receivables | 13,897 | 10,073 | 11,056 | 12,220 | 12,611 | 12,916 | Upgrade
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| Receivables | 18,434 | 18,625 | 16,795 | 16,530 | 16,908 | 16,698 | Upgrade
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| Inventory | 5,039 | 4,843 | 4,496 | 4,149 | 2,768 | 3,814 | Upgrade
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| Other Current Assets | 6,308 | 6,145 | 7,378 | 4,255 | 10,526 | 9,444 | Upgrade
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| Total Current Assets | 81,780 | 51,842 | 44,436 | 37,084 | 41,056 | 41,958 | Upgrade
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| Property, Plant & Equipment | 166,084 | 160,898 | 149,705 | 143,566 | 112,732 | 113,941 | Upgrade
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| Long-Term Investments | 20,283 | 14,845 | 13,616 | 13,242 | 13,874 | 12,000 | Upgrade
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| Other Intangible Assets | 40,057 | 39,654 | 36,720 | 35,584 | 34,783 | 32,954 | Upgrade
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| Long-Term Deferred Tax Assets | 546 | 521 | 603 | 606 | 599 | 470 | Upgrade
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| Long-Term Deferred Charges | 67 | 64 | 378 | 2,540 | 1,964 | 1,116 | Upgrade
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| Other Long-Term Assets | 93,780 | 99,675 | 100,968 | 94,459 | 87,074 | 88,135 | Upgrade
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| Total Assets | 402,597 | 367,499 | 346,426 | 327,081 | 292,082 | 290,574 | Upgrade
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| Accounts Payable | 17,602 | 17,989 | 16,790 | 15,585 | 14,203 | 14,956 | Upgrade
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| Accrued Expenses | 209 | 117 | 128 | 145 | 86 | 94 | Upgrade
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| Short-Term Debt | 17 | 847 | 1,379 | 1,592 | 1,650 | 3,357 | Upgrade
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| Current Portion of Long-Term Debt | 1,060 | 3,279 | 449 | 1,837 | 162 | 48 | Upgrade
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| Current Portion of Leases | - | 133 | 232 | 504 | 577 | 651 | Upgrade
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| Current Income Taxes Payable | 4,220 | 2,909 | 1,623 | 2,953 | 2,381 | 1,004 | Upgrade
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| Other Current Liabilities | 3,468 | 5,063 | 4,009 | 1,382 | 967 | 704 | Upgrade
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| Total Current Liabilities | 26,576 | 30,337 | 24,610 | 23,998 | 20,026 | 20,814 | Upgrade
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| Long-Term Debt | 92,279 | 72,623 | 57,388 | 43,633 | 41,061 | 45,961 | Upgrade
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| Long-Term Leases | - | 933 | 488 | 609 | 449 | 529 | Upgrade
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| Long-Term Unearned Revenue | 3,199 | 3,190 | 3,124 | 2,587 | 2,874 | 2,444 | Upgrade
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| Pension & Post-Retirement Benefits | 2,155 | 2,203 | 1,967 | 1,539 | 1,599 | 1,474 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15,948 | 16,166 | 15,151 | 14,700 | 14,418 | 14,125 | Upgrade
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| Other Long-Term Liabilities | 51,233 | 55,914 | 64,842 | 60,103 | 31,618 | 28,246 | Upgrade
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| Total Liabilities | 191,390 | 181,366 | 167,570 | 147,169 | 112,045 | 113,593 | Upgrade
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| Common Stock | 61,287 | 61,287 | 61,083 | 60,547 | 60,184 | 59,666 | Upgrade
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| Retained Earnings | 125,617 | 123,454 | 115,688 | 116,228 | 115,439 | 113,243 | Upgrade
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| Comprehensive Income & Other | 23,646 | 884 | 1,573 | 2,511 | 4,091 | 3,879 | Upgrade
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| Total Common Equity | 210,550 | 185,625 | 178,344 | 179,286 | 179,714 | 176,788 | Upgrade
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| Minority Interest | 657 | 508 | 512 | 626 | 323 | 193 | Upgrade
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| Shareholders' Equity | 211,207 | 186,133 | 178,856 | 179,912 | 180,037 | 176,981 | Upgrade
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| Total Liabilities & Equity | 402,597 | 367,499 | 346,426 | 327,081 | 292,082 | 290,574 | Upgrade
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| Total Debt | 93,356 | 77,815 | 59,936 | 48,175 | 43,899 | 50,546 | Upgrade
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| Net Cash (Debt) | -41,357 | -55,586 | -44,169 | -36,025 | -33,045 | -38,544 | Upgrade
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| Net Cash Per Share | -6.64 | -8.93 | -7.11 | -5.81 | -5.34 | -6.25 | Upgrade
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| Filing Date Shares Outstanding | 6,225 | 6,225 | 6,217 | 6,202 | 6,193 | 6,181 | Upgrade
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| Total Common Shares Outstanding | 6,225 | 6,225 | 6,217 | 6,202 | 6,193 | 6,181 | Upgrade
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| Working Capital | 55,204 | 21,505 | 19,826 | 13,086 | 21,030 | 21,144 | Upgrade
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| Book Value Per Share | 30.04 | 29.82 | 28.69 | 28.91 | 29.02 | 28.60 | Upgrade
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| Tangible Book Value | 170,493 | 145,971 | 141,624 | 143,702 | 144,931 | 143,834 | Upgrade
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| Tangible Book Value Per Share | 23.60 | 23.45 | 22.78 | 23.17 | 23.40 | 23.27 | Upgrade
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| Land | - | 1,765 | 1,765 | 1,765 | 1,765 | 5,987 | Upgrade
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| Buildings | - | 3,620 | 3,938 | 4,089 | 4,201 | - | Upgrade
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| Machinery | - | 96,533 | 94,296 | 93,565 | 91,493 | 89,973 | Upgrade
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| Construction In Progress | - | 72,517 | 60,885 | 53,328 | 21,251 | 20,297 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.