MTR Corporation Limited (0066.HK) - Balance Sheet Statement

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0066.HK
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28.2 (HKD) • At close June 30, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) HKD.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	27,886	22,375	10,241	10,752	11,879	8,346	8,865	13,943	6,025	4,760	2,128	1,462	18,664	16,100	13,334	7,715	793	576	310	359	269	376	1,718	215	174
Short Term Investments Numbers are in millions	0	31	6,128	10,443	9,341	12,894	89	129	1,012	2,369	13,999	6,369	0	0	0	-46,258	0	0	195	234	202	0	0	0	0
Cash and Short Term Investments Numbers are in millions	27,886	22,375	16,369	21,195	21,220	21,240	8,954	14,072	7,199	7,270	16,382	8,029	18,664	16,100	13,334	7,715	793	576	505	593	471	376	1,718	215	174
Net Receivables Numbers are in millions	8,552	13,260	11,795	11,998	11,854	10,506	8,902	3,187	5,435	0	0	0	4,899	3,889	4,408	16,163	10,564	8,540	0	0	0	0	0	0	0
Inventory Numbers are in millions	4,843	3,756	3,495	2,091	3,234	2,555	3,042	2,887	2,878	2,512	2,441	2,386	1,220	1,135	1,061	1,040	690	0	0	0	0	0	0	0	0
Other Current Assets Numbers are in millions	13,426	766	0	0	0	0	2,877	10,973	14,523	7,703	4,544	10,113	8,047	7,937	954	17,132	775	9,243	0	0	0	0	0	0	0
Total Current Assets Numbers are in millions	54,707	40,157	31,659	35,284	36,308	34,301	32,843	31,119	30,035	21,768	26,496	23,574	28,159	21,601	19,757	25,287	12,819	576	505	593	471	376	1,718	215	174
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	160,898	149,705	143,566	112,732	113,941	114,654	117,616	117,699	121,097	116,623	101,998	99,058	93,976	116,145	107,871	103,359	101,820	142,239	108,961	107,342	103,216	100,042	97,934	83,293	81,174
Goodwill Numbers are in millions	0	10	61	69	79	77	58	63	57	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	39,654	36,710	35,584	34,783	32,954	31,338	30,557	29,823	28,296	27,783	26,728	25,625	24,523	31	31	31	35	40	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	39,654	36,720	35,584	34,783	32,954	31,338	30,557	29,886	28,353	27,783	26,728	25,625	24,523	31	31	31	35	40	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	14,991	13,616	112,472	106,043	105,205	106,305	8,996	7,199	7,307	6,162	6,137	5,636	0	0	5,289	47,798	1,595	1,079	348	52	-139	0	0	0	0
Tax Assets Numbers are in millions	0	603	606	599	470	134	121	69	25	91	50	29	21	27	9	12	11	4	1	19	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	97,249	105,625	3,194	2,641	1,696	2,482	-121	-69	-25	-91	-50	-29	60,236	60,069	48,708	7	43,058	-143,362	-109,310	-107,413	-103,077	-100,042	-97,934	-83,293	-81,174
Total Non-Current Assets Numbers are in millions	312,792	306,269	295,422	256,798	254,266	254,913	157,169	154,784	156,757	150,568	134,863	130,319	178,756	176,272	161,908	151,207	146,519	143,362	109,310	107,413	103,077	100,042	97,934	83,293	81,174
Total Assets Numbers are in millions	367,499	346,426	327,081	292,082	290,574	289,214	274,687	263,768	257,340	241,103	227,152	215,823	206,915	197,873	181,665	176,494	159,338	155,668	120,421	113,666	106,674	102,366	101,120	98,128	92,565
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17,989	16,790	15,585	14,203	14,956	14,468	12,603	18,662	20,913	16,905	11,413	9,736	10,405	13,381	15,491	20,497	2,859	2,812	0	0	0	0	0	0	0
Short Term Debt Numbers are in millions	847	2,316	2,201	8,789	15,021	12,727	15,769	329	1,350	1,649	546	47	355	0	316	46	1,705	2	5	399	11	365	34	443	931
Tax Payables Numbers are in millions	2,909	1,623	2,953	2,381	1,004	2,024	1,161	1,080	123	953	996	349	406	597	1,018	430	450	3	1	2	3	2	1	0	0
Deferred Revenue Numbers are in millions	0	3,124	2,953	2,167	1,481	1,412	1,614	-1,623	-6,848	-3,177	-546	-47	3,257	0	1,910	1,353	1,332	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	2,014	57,065	61,339	-7,514	-11,648	-7,073	13,904	9,651	27,831	4,676	4,346	4,045	7,474	9,964	886	9,135	3,581	-2,815	-6	-401	7,884	-2	-1	-443	-931
Total Current Liabilities Numbers are in millions	23,759	80,918	82,078	50,442	51,701	50,023	21,337	22,676	37,897	20,851	15,527	12,651	14,965	19,123	18,121	22,250	8,595	2	1,119	399	11	365	34	443	931
Non-Current Liabilities:
Long Term Debt Numbers are in millions	75,771	57,876	45,785	45,917	46,423	37,455	35,927	51,036	49,065	29,279	21,859	26,125	20,845	23,322	21,305	16,100	22,683	-23,964	515	307	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	2,587	707	963	801	502	3,946	198	743	765	623	488	403	605	167	156	-12,762	1,682	3,584	4,638	0	6,226	8,411	10,403
Deferred Tax Liabilities Non-Current Numbers are in millions	0	15,151	14,700	14,418	14,125	13,729	12,979	12,760	12,125	11,209	10,977	10,289	9,857	15,105	13,854	12,804	12,220	12,574	9,453	8,011	4,764	4,000	0	0	0
Other Non-Current Liabilities Numbers are in millions	31,285	13,625	60,099	30,977	31,268	26,873	21,709	10,870	7,976	8,850	16,316	14,959	11,212	10,875	11,307	3,004	4,060	-13,279	-11,650	-11,902	25,867	-3,635	-6,192	-7,968	-9,472
Total Non-Current Liabilities Numbers are in millions	107,056	86,652	65,091	61,603	61,892	52,393	35,477	41,365	38,238	18,764	20,085	24,225	47,470	49,705	46,251	47,791	52,921	2	1,119	399	11	365	34	443	931
Total Liabilities Numbers are in millions	181,366	167,570	147,169	112,045	113,593	102,416	94,068	97,342	107,784	70,932	63,670	63,121	62,435	68,828	64,372	70,041	61,516	64,631	43,635	43,770	43,167	45,066	44,285	44,079	42,210
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	61,287	61,083	60,547	60,184	59,666	58,804	57,970	52,307	47,929	46,317	45,280	5,798	44,281	5,785	5,773	5,728	5,661	0	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	0	115,688	116,228	115,439	113,243	124,880	119,599	110,697	99,392	121,144	114,863	104,965	97,201	82,458	71,781	0	54,979	0	0	0	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	1,573	2,773	4,336	4,141	3,185	3,143	3,473	2,367	2,745	3,182	30,338	0	0	1,635	0	1,703	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	124,338	0	0	0	0	0	0	0	0	0	0	11,456	39,910	43,664	37,961	9,581	8,270	7,029	5,902	31,970	30,879	57,292	56,827	54,049	50,355
Total Shareholders Equity Numbers are in millions	185,625	178,344	179,286	179,714	176,788	186,606	180,447	166,304	149,461	170,055	163,325	152,557	144,273	128,859	117,150	106,387	97,801	91,014	76,767	69,875	63,499	57,292	56,827	54,049	50,355
Total Equity Numbers are in millions	186,133	178,856	179,912	180,037	176,981	186,798	180,619	166,426	149,556	170,171	163,482	152,702	144,480	129,045	117,293	106,453	97,822	91,037	76,786	69,896	63,507	57,300	56,835	54,049	50,355
Total Liabilities & Shareholders Equity Numbers are in millions	367,499	346,426	327,081	292,082	290,574	289,214	274,687	263,768	257,340	241,103	227,152	215,823	206,915	197,873	181,665	176,494	159,338	155,668	120,421	113,666	106,674	102,366	101,120	98,128	92,565

MTR Corporation Limited

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