MTR Corporation (SEHK:66) Balance Sheet Analysis 2000-2025

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Metric	2024	2025
Total Cash And Short-Term Investments	HK$27.886B	HK$44.242B
Net Receivables	HK$21.978B	HK$18.941B
Inventory	HK$4.843B	HK$5.883B
Prepaid Expenses And Other Current Assets	-	-
Other Current Assets	-	-
Total Current Assets	HK$54.707B	HK$69.066B
Property, Plant And Equipment	HK$160.898B	HK$171.795B
Goodwill And Intangible Assets	HK$39.654B	HK$41.654B
Long-Term Investments	HK$14.991B	HK$115.769B
Deferred Tax Assets	-	HK$509M
Other Noncurrent Assets	HK$97.249B	HK$0.145B
Total Noncurrent Assets	HK$312.792B	HK$329.872B
Other Assets	-	-
Total Assets	HK$367.499B	HK$398.938B

Metric	2024	2025
Total Payables	HK$17.989B	HK$18.459B
Accrued Expenses	-	HK$2.056B
Short-Term Debt	HK$847M	HK$49M
Current Portion Of Lease Obligations	HK$133M	-
Income Taxes Payable	HK$2.909B	-
Current Deferred Revenue	-	HK$3.062B
Other Current Liabilities	HK$4.79B	HK$40.752B
Total Current Liabilities	HK$23.759B	HK$64.378B
Long-Term Debt	HK$74.838B	HK$122.381B
Capital Lease Obligations	HK$1.066B	-
Noncurrent Deferred Revenue	-	-
Noncurrent Deferred Tax Liabilities	HK$16.166B	HK$16.879B
Other Noncurrent Liabilities	HK$14.186B	HK$2.401B
Total Noncurrent Liabilities	HK$107.056B	HK$141.661B
Other Liabilities	HK$50.551B	-
Total Liabilities	HK$181.366B	HK$206.039B

Metric	2024	2025
Treasury Stock	HK$-299M	HK$-298M
Preferred Stock	-	-
Common Stock	HK$61.287B	HK$61.287B
Retained Earnings	HK$123.454B	-
Additional Paid-In Capital	-	-
Accumulated Other Comprehensive Income	HK$1.183B	-
Other Stockholders' Equity	-	HK$131.226B
Total Common Stockholders' Equity	HK$185.625B	HK$192.215B
Minority Interest	HK$508M	HK$684M
Total Equity	HK$186.133B	HK$192.899B
Total Liabilities And Equity	HK$367.499B	HK$398.938B

Metric	2024	2025
Total Investments	HK$14.991B	HK$115.769B
Total Debt	HK$77.684B	HK$122.43B
Net Debt	HK$49.798B	HK$78.188B

MTR Corporation Balance Sheet

Balance Sheet Composition