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MTCPYMTR Corporation Limited$ --
MTR Corporation Limited

MTR Corporation Limited

MTCPY

$ -

-

You can review balance sheet highlights, composition, equity ratio trends, and annual balance sheet line items.

account_balanceBalance Sheet (BS) Summary

2025/12 Filed: 2025-12-31

Total Assets

account_balance
398.9B HKD
No comparison

Shareholders' Equity

savings
192.2B HKD
No comparison

Equity Ratio

pie_chart
48.2%
No comparison

Book Value Per Share

paid
92.79HKD
No comparison

Asset & Liability Mix

Non-current AssetsCurrent AssetsEquityOtherNon-current LiabilitiesCurrent Liabilities

Equity Ratio Trend (5 Years)

Unit: %
806040200
2021
2022
2023
2024
2025

Balance Sheet Details

Item
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Cash
Cash and Equivalents
Short-term Investments
Net Receivables
Inventory
Other Current Assets
Total Current Assets
44.24B
44.24B
0
18.94B
5.88B
-1,000
69.06B
Goodwill
Intangible Assets
Property, Plant and Equipment
Property, Plant and Equipment Net
Long-term Investments
Other Assets
Other Non-current Assets
Net Tangible Assets
Non-current Assets Total
Total Assets
0
0
171.78B
171.78B
115.76B
0
144.99M
398.90B
329.84B
398.90B
Accounts Payable
Short-term Debt
Short/Current Long-term Debt
Current Deferred Revenue
Other Current Liabilities
Total Current Liabilities
16.61B
48.99M
48.99M
3.06B
40.75B
64.37B
Long-term Debt
Long-term Debt Total
Capital Lease Obligations
Other Non-current Liabilities
Net Debt
Non-current Liabilities Total
Total Liabilities
122.37B
122.42B
0
2.40B
78.18B
141.65B
206.02B
Common Stock
Common Stock Shares Outstanding
Additional Paid-in Capital
Retained Earnings
Accumulated Other Comprehensive Income
Other Stockholder Equity
Treasury Stock
Total Stockholder Equity
61.28B
2.07B
0
0
0
131.21B
-297.97M
192.20B

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