MTR Corporation Limited (0066.HK)

HKD 26.85

(-2.19%)

Annual Balance Sheets

(In HKD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 346.42 Billion 327.08 Billion 292.08 Billion 290.57 Billion 289.21 Billion 274.68 Billion
Total Current Assets 40.15 Billion 31.65 Billion 35.28 Billion 36.3 Billion 34.3 Billion 32.84 Billion
Cash And Short Term Investments 22.64 Billion 16.36 Billion 21.19 Billion 21.22 Billion 21.24 Billion 8.95 Billion
Cash and Cash Equivalents 15.57 Billion 10.24 Billion 10.75 Billion 11.87 Billion 8.34 Billion 8.86 Billion
Short Term Investments 7.06 Billion 6.12 Billion 10.44 Billion 9.34 Billion 12.89 Billion 89 Million
Net Receivables 13.26 Billion 11.79 Billion 11.99 Billion 11.85 Billion 10.5 Billion 3.21 Billion
Inventory 3.75 Billion 3.49 Billion 2.09 Billion 3.23 Billion 2.55 Billion 3.04 Billion
Other Current Assets 499 Million 16.61 Billion 23.19 Billion 22.48 Billion 22.19 Billion 17.71 Billion
Total Non-Current Assets 306.26 Billion 295.42 Billion 256.79 Billion 254.26 Billion 254.91 Billion 157.16 Billion
Net PPE 149.7 Billion 143.56 Billion 112.73 Billion 113.94 Billion 114.65 Billion 117.61 Billion
Good Will And Intangible Assets 36.72 Billion 35.58 Billion 34.78 Billion 32.95 Billion 31.33 Billion 30.55 Billion
Good Will 10 Million 61 Million 69 Million 79 Million 77 Million 58 Million
Intangible Assets 36.71 Billion 35.58 Billion 34.78 Billion 32.95 Billion 31.33 Billion 30.55 Billion
Long-Term Investments 118.12 Billion 112.47 Billion 106.04 Billion 105.2 Billion 106.3 Billion 8.99 Billion
Tax Assets 603 Million 606 Million 599 Million 470 Million 134 Million 121 Million
Other Non Current Assets 1.11 Billion 3.19 Billion 2.64 Billion 1.69 Billion 2.48 Billion -121 Million
Other Assets - - - - - 84.67 Billion
Total Liabilities 167.57 Billion 147.16 Billion 112.04 Billion 113.59 Billion 102.41 Billion 94.06 Billion
Total Current Liabilities 87.49 Billion 82.07 Billion 50.44 Billion 51.7 Billion 50.02 Billion 21.33 Billion
Account Payables 16.79 Billion 15.58 Billion 14.2 Billion 14.95 Billion 14.46 Billion 12.6 Billion
Tax Payables 1.62 Billion 2.95 Billion 2.38 Billion 1 Billion 2.02 Billion 1.16 Billion
Short Term Debt 9.59 Billion 11.42 Billion 8.21 Billion 14.37 Billion 12.49 Billion 4.98 Billion
Deferred Revenue 3.12 Billion 2.95 Billion 2.16 Billion 1.48 Billion 1.41 Billion 1.61 Billion
Other Current Liabilities 57.98 Billion 52.11 Billion 25.86 Billion 20.89 Billion 21.64 Billion 2.13 Billion
Total Non Current Liabilities 80.07 Billion 65.09 Billion 61.6 Billion 61.89 Billion 52.39 Billion 35.47 Billion
Long-Term Debt 59.6 Billion 46.09 Billion 45.46 Billion 45.89 Billion 36.44 Billion 35.47 Billion
Deferred Revenue Non Current 3.12 Billion 2.58 Billion 707 Million 963 Million 801 Million 502 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.19 Billion 1.71 Billion 1.01 Billion 910 Million 1.41 Billion -13.48 Billion
Other Liabilities - - - - - 37.25 Billion
Total Equity 178.85 Billion 179.91 Billion 180.03 Billion 176.98 Billion 186.79 Billion 180.61 Billion
Stock Holders Equity 178.34 Billion 179.28 Billion 179.71 Billion 176.78 Billion 186.6 Billion 180.44 Billion
Common Stock 61.08 Billion 60.54 Billion 60.18 Billion 59.66 Billion 58.8 Billion 57.97 Billion
Retained Earnings 115.68 Billion 116.22 Billion 115.43 Billion 113.24 Billion 124.88 Billion 119.59 Billion
Accumulated other comprehensive income 1.84 Billion 2.77 Billion 4.33 Billion 4.14 Billion 3.18 Billion 3.14 Billion
Common Stock Equity 178.34 Billion 179.28 Billion 179.71 Billion 176.78 Billion 186.6 Billion 180.44 Billion
Capital Lease Obligation 488 Million 609 Million 449 Million 529 Million 1 Billion 450 Million
Total Investments 125.19 Billion 118.6 Billion 116.48 Billion 114.54 Billion 119.19 Billion 9.08 Billion
Total Debt 69.69 Billion 58.12 Billion 54.12 Billion 60.79 Billion 49.95 Billion 50.76 Billion
Net Debt 54.11 Billion 47.88 Billion 43.37 Billion 48.91 Billion 41.6 Billion 41.89 Billion

Balance Sheet Charts