MTR Corporation (66) Balance Sheet Analysis 2000-2025

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Metric	2023	2024	LTM
Total Cash And Short-Term Investments	HK$22.375B	HK$27.886B	HK$56.796B
Net Receivables	HK$13.26B	HK$21.978B	HK$18.434B
Inventory	HK$3.756B	HK$4.843B	HK$3.008B
Prepaid Expenses And Other Current Assets	HK$267M	HK$0M	HK$0M
Other Current Assets	HK$0.499B	HK$0B	HK$2.031B
Total Current Assets	HK$40.157B	HK$54.707B	HK$80.269B
Property, Plant And Equipment	HK$149.705B	HK$160.898B	HK$166.084B
Goodwill And Intangible Assets	HK$36.72B	HK$39.654B	HK$40.057B
Long-Term Investments	HK$13.616B	HK$14.991B	HK$20.283B
Deferred Tax Assets	HK$603M	HK$0M	HK$546M
Other Noncurrent Assets	HK$105.625B	HK$97.249B	HK$95.358B
Total Noncurrent Assets	HK$306.269B	HK$312.792B	HK$322.328B
Other Assets	HK$0	HK$0	HK$0
Total Assets	HK$346.426B	HK$367.499B	HK$402.597B

Metric	2023	2024	LTM
Total Payables	HK$18.413B	HK$17.989B	HK$65.314B
Accrued Expenses	HK$1.967B	HK$0B	HK$0B
Short-Term Debt	HK$1.828B	HK$0.847B	HK$0.017B
Current Portion Of Lease Obligations	HK$232M	HK$133M	HK$0M
Income Taxes Payable	HK$1.623B	HK$2.909B	HK$4.22B
Current Deferred Revenue	HK$3.124B	HK$0B	HK$0B
Other Current Liabilities	HK$55.354B	HK$4.79B	HK$3.199B
Total Current Liabilities	HK$80.918B	HK$23.759B	HK$68.53B
Long-Term Debt	HK$57.388B	HK$75.771B	HK$92.279B
Noncurrent Lease Obligations	HK$488M	HK$933M	HK$0M
Noncurrent Deferred Revenue	HK$3.124B	HK$0B	HK$0B
Noncurrent Deferred Tax Liabilities	HK$15.151B	HK$16.166B	HK$15.948B
Other Noncurrent Liabilities	HK$13.625B	HK$14.186B	HK$14.633B
Total Noncurrent Liabilities	HK$86.652B	HK$107.056B	HK$122.86B
Other Liabilities	HK$0B	HK$50.551B	HK$0B
Total Liabilities	HK$167.57B	HK$181.366B	HK$191.39B

Metric	2023	2024	LTM
Treasury Stock	HK$-269M	HK$-299M	HK$0M
Preferred Stock	HK$0	HK$0	HK$0
Common Stock	HK$61.083B	HK$61.287B	HK$61.287B
Retained Earnings	HK$115.688B	HK$123.454B	HK$125.617B
Additional Paid-In Capital	HK$0	HK$0	HK$0
Accumulated Other Comprehensive Income	HK$1.573B	HK$1.183B	HK$0B
Other Stockholders' Equity	HK$1.573B	HK$0B	HK$23.646B
Total Common Stockholders' Equity	HK$178.344B	HK$185.625B	HK$210.55B
Minority Interest	HK$512M	HK$508M	HK$657M
Total Equity	HK$178.856B	HK$186.133B	HK$211.207B
Total Liabilities And Equity	HK$346.426B	HK$367.499B	HK$402.597B

Metric	2023	2024	LTM
Total Investments	HK$13.647B	HK$14.991B	HK$20.283B
Total Debt	HK$59.632B	HK$77.684B	HK$92.296B
Net Debt	HK$37.257B	HK$49.798B	HK$35.5B

MTR Corporation
66

Balance Sheet

Balance Sheet Composition

MTR Corporation 66

Balance Sheet

Balance Sheet Composition

MTR Corporation
66