MTR Corporation Limited (MTCPY)

USD 10.65

(0.0%)

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 46.66 Billion 39.6 Billion 42.91 Billion 43.49 Billion 38.48 Billion 32.72 Billion
Cash And Short Term Investments 22.37 Billion 16.13 Billion 20.97 Billion 20.9 Billion 21.18 Billion 18.02 Billion
Cash and Cash Equivalents 22.37 Billion 16.13 Billion 20.97 Billion 20.9 Billion 21.18 Billion 18.02 Billion
Short Term Investments 7.06 Billion 6.12 Billion 10.44 Billion 9.34 Billion 12.89 Billion 9.21 Billion
Net Receivables 19.55 Billion 11.79 Billion 11.99 Billion 11.85 Billion 10.5 Billion 8.9 Billion
Inventory 4.49 Billion 2.26 Billion 2.12 Billion 2.01 Billion 1.84 Billion 1.67 Billion
Other Current Assets 240 Million 16.61 Billion 23.19 Billion 22.48 Billion 22.19 Billion 17.71 Billion
Total Non-Current Assets 299.75 Billion 287.48 Billion 249.16 Billion 247.07 Billion 250.72 Billion 241.95 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 35.52 Billion 34.71 Billion 32.87 Billion 31.26 Billion 30.49 Billion
Long-Term Investments 111.85 Billion 112.47 Billion 106.04 Billion 105.2 Billion 106.3 Billion 94.49 Billion
Tax Assets 603 Million 606 Million 599 Million 470 Million 134 Million 121 Million
Other Non Current Assets 877 Million -4.74 Billion -4.99 Billion -5.49 Billion -1.7 Billion -830 Million
Other Assets - - - - - -
Total Liabilities 167.57 Billion 147.16 Billion 112.04 Billion 113.59 Billion 102.41 Billion 94.06 Billion
Total Current Liabilities 82.29 Billion 74.82 Billion 44.58 Billion 41.65 Billion 39.71 Billion 31.49 Billion
Account Payables 16.79 Billion 19.58 Billion 18.62 Billion 19.41 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 1.37 Billion 1.59 Billion 1.65 Billion 3.35 Billion 3.37 Billion 4.42 Billion
Deferred Revenue 3.12 Billion - 2.16 Billion 1.48 Billion 1.41 Billion 1.61 Billion
Other Current Liabilities 61 Billion 53.65 Billion 22.15 Billion 17.39 Billion 20.45 Billion 12.85 Billion
Total Non Current Liabilities 85.27 Billion 72.34 Billion 67.45 Billion 71.94 Billion 62.7 Billion 62.57 Billion
Long-Term Debt 68.31 Billion 46.39 Billion 42.24 Billion 47.14 Billion 36.22 Billion 35.92 Billion
Deferred Revenue Non Current 3.12 Billion 1.1 Billion 561 Million 2.44 Billion 2.21 Billion 2.11 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -1.31 Billion 10.14 Billion 10.23 Billion 8.23 Billion 10.53 Billion 11.55 Billion
Other Liabilities - - - - - -
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 720 Million 1.11 Billion 1.02 Billion 1.18 Billion 1.24 Billion 450 Million
Total Investments 111.85 Billion 13.29 Billion 13.92 Billion 12.06 Billion 10.74 Billion 9.05 Billion
Total Debt 69.69 Billion 47.98 Billion 43.89 Billion 50.49 Billion 39.6 Billion 40.35 Billion
Net Debt 47.31 Billion 31.85 Billion 22.92 Billion 29.59 Billion 18.41 Billion 22.32 Billion

Balance Sheet Charts