MTR Corporation Limited (HKG:0066)
Hong Kong
· Delayed Price · Currency is HKD 34.18
+0.14 (0.41%)
Apr 29, 2026, 4:08 PM HKT
MTR Corporation 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 38,608 | 21,836 | 15,575 | 10,241 | 10,752 | Upgrade
|
| Short-Term Investments | 134 | 146 | 31 | 1,773 | 47 | Upgrade
|
| Trading Asset Securities | 892 | 247 | 161 | 136 | 55 | Upgrade
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| Cash & Short-Term Investments | 39,634 | 22,229 | 15,767 | 12,150 | 10,854 | Upgrade
|
| Cash Growth | 78.30% | 40.98% | 29.77% | 11.94% | -9.56% | Upgrade
|
| Accounts Receivable | 4,116 | 8,552 | 5,739 | 4,310 | 4,297 | Upgrade
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| Other Receivables | 11,937 | 10,073 | 11,056 | 12,220 | 12,611 | Upgrade
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| Receivables | 16,053 | 18,625 | 16,795 | 16,530 | 16,908 | Upgrade
|
| Inventory | 5,883 | 4,843 | 4,496 | 4,149 | 2,768 | Upgrade
|
| Other Current Assets | 6,433 | 6,145 | 7,378 | 4,255 | 10,526 | Upgrade
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| Total Current Assets | 68,003 | 51,842 | 44,436 | 37,084 | 41,056 | Upgrade
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| Property, Plant & Equipment | 171,795 | 160,898 | 149,705 | 143,566 | 112,732 | Upgrade
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| Long-Term Investments | 20,756 | 14,845 | 13,616 | 13,242 | 13,874 | Upgrade
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| Other Intangible Assets | 41,661 | 39,654 | 36,720 | 35,584 | 34,783 | Upgrade
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| Long-Term Deferred Tax Assets | 509 | 521 | 603 | 606 | 599 | Upgrade
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| Long-Term Deferred Charges | 138 | 64 | 378 | 2,540 | 1,964 | Upgrade
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| Other Long-Term Assets | 96,076 | 99,675 | 100,968 | 94,459 | 87,074 | Upgrade
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| Total Assets | 398,938 | 367,499 | 346,426 | 327,081 | 292,082 | Upgrade
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| Accounts Payable | 16,609 | 17,989 | 16,790 | 15,585 | 14,203 | Upgrade
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| Accrued Expenses | 250 | 117 | 128 | 145 | 86 | Upgrade
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| Short-Term Debt | 49 | 847 | 1,379 | 1,592 | 1,650 | Upgrade
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| Current Portion of Long-Term Debt | 1,022 | 3,279 | 449 | 1,837 | 162 | Upgrade
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| Current Portion of Leases | 210 | 133 | 232 | 504 | 577 | Upgrade
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| Current Income Taxes Payable | 1,850 | 2,909 | 1,623 | 2,953 | 2,381 | Upgrade
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| Other Current Liabilities | 5,091 | 5,063 | 4,009 | 1,382 | 967 | Upgrade
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| Total Current Liabilities | 25,081 | 30,337 | 24,610 | 23,998 | 20,026 | Upgrade
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| Long-Term Debt | 87,432 | 72,623 | 57,388 | 43,633 | 41,061 | Upgrade
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| Long-Term Leases | 1,136 | 933 | 488 | 609 | 449 | Upgrade
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| Long-Term Unearned Revenue | 3,062 | 3,190 | 3,124 | 2,587 | 2,874 | Upgrade
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| Pension & Post-Retirement Benefits | 2,056 | 2,203 | 1,967 | 1,539 | 1,599 | Upgrade
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| Long-Term Deferred Tax Liabilities | 16,879 | 16,166 | 15,151 | 14,700 | 14,418 | Upgrade
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| Other Long-Term Liabilities | 46,897 | 55,914 | 64,842 | 60,103 | 31,618 | Upgrade
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| Total Liabilities | 182,543 | 181,366 | 167,570 | 147,169 | 112,045 | Upgrade
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| Common Stock | 61,287 | 61,287 | 61,083 | 60,547 | 60,184 | Upgrade
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| Retained Earnings | 130,176 | 123,454 | 115,688 | 116,228 | 115,439 | Upgrade
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| Comprehensive Income & Other | 24,248 | 884 | 1,573 | 2,511 | 4,091 | Upgrade
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| Total Common Equity | 215,711 | 185,625 | 178,344 | 179,286 | 179,714 | Upgrade
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| Minority Interest | 684 | 508 | 512 | 626 | 323 | Upgrade
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| Shareholders' Equity | 216,395 | 186,133 | 178,856 | 179,912 | 180,037 | Upgrade
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| Total Liabilities & Equity | 398,938 | 367,499 | 346,426 | 327,081 | 292,082 | Upgrade
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| Total Debt | 89,849 | 77,815 | 59,936 | 48,175 | 43,899 | Upgrade
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| Net Cash (Debt) | -50,215 | -55,586 | -44,169 | -36,025 | -33,045 | Upgrade
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| Net Cash Per Share | -8.07 | -8.93 | -7.11 | -5.81 | -5.34 | Upgrade
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| Filing Date Shares Outstanding | 6,225 | 6,225 | 6,217 | 6,202 | 6,193 | Upgrade
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| Total Common Shares Outstanding | 6,225 | 6,225 | 6,217 | 6,202 | 6,193 | Upgrade
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| Working Capital | 42,922 | 21,505 | 19,826 | 13,086 | 21,030 | Upgrade
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| Book Value Per Share | 30.88 | 29.82 | 28.69 | 28.91 | 29.02 | Upgrade
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| Tangible Book Value | 174,050 | 145,971 | 141,624 | 143,702 | 144,931 | Upgrade
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| Tangible Book Value Per Share | 24.19 | 23.45 | 22.78 | 23.17 | 23.40 | Upgrade
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| Land | 1,996 | 1,765 | 1,765 | 1,765 | 1,765 | Upgrade
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| Buildings | 3,553 | 3,620 | 3,938 | 4,089 | 4,201 | Upgrade
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| Machinery | 99,062 | 96,533 | 94,296 | 93,565 | 91,493 | Upgrade
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| Construction In Progress | 83,541 | 72,517 | 60,885 | 53,328 | 21,251 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.