MTR Corp Ltd
HKEX:66

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MTR Corp Ltd Logo
MTR Corp Ltd
HKEX:66
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Price: 30.42 HKD -1.93% Market Closed
Market Cap: 189.4B HKD

Balance Sheet

Balance Sheet Decomposition
MTR Corp Ltd

Current Assets 80.3B
Cash & Short-Term Investments 56.8B
Receivables 18.4B
Other Current Assets 5B
Non-Current Assets 322.3B
Long-Term Investments 114.1B
PP&E 166.1B
Intangibles 40.1B
Other Non-Current Assets 2.1B
Current Liabilities 70.7B
Accounts Payable 17.6B
Accrued Liabilities 2.2B
Short-Term Debt 17m
Other Current Liabilities 50.9B
Non-Current Liabilities 121.4B
Long-Term Debt 102.2B
Other Non-Current Liabilities 19.2B

Balance Sheet
MTR Corp Ltd

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Balance Sheet
Currency: HKD
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
215
1 718
376
269
359
310
576
689
1 622
997
2 091
1 685
1 462
2 128
4 760
6 025
6 259
6 793
7 294
10 037
10 752
6 765
22 375
27 886
Cash
215
1 718
376
269
359
310
576
689
1 622
997
2 091
1 685
1 462
2 128
4 760
6 025
6 259
6 793
7 294
10 037
0
0
22 375
27 886
Cash Equivalents
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
10 752
6 765
0
0
Total Receivables
982
822
961
1 025
3 249
2 071
5 711
7 616
15 216
3 387
4 366
5 259
4 275
4 870
6 771
6 606
9 628
11 664
14 210
18 775
19 181
19 318
19 558
21 978
Accounts Receivables
830
727
877
892
3 095
1 894
5 167
7 190
2 428
3 057
3 964
4 474
3 621
3 797
5 135
4 073
7 058
9 576
11 169
13 313
14 797
13 889
13 756
15 780
Other Receivables
152
95
84
133
154
177
544
426
12 788
330
402
785
654
1 073
1 636
2 533
2 570
2 088
3 041
5 462
4 384
5 429
5 802
6 198
Inventory
261
259
249
248
248
272
642
690
1 040
1 061
1 135
1 220
2 386
2 441
2 512
2 878
2 887
3 042
3 089
3 814
2 768
4 149
4 496
4 843
Total Current Assets
1 458
2 799
1 586
1 542
3 856
2 653
6 929
8 995
17 878
5 445
7 592
8 164
8 123
9 439
14 043
15 509
18 774
21 499
24 593
32 626
32 701
30 232
46 429
54 707
PP&E Net
85 114
86 982
85 242
86 676
87 145
87 933
88 934
101 820
103 359
107 871
116 145
118 468
99 058
101 998
116 623
121 097
117 699
117 616
114 654
113 941
112 732
143 566
149 705
160 898
PP&E Gross
85 114
86 982
85 242
86 676
87 145
87 933
88 934
101 820
103 359
107 871
116 145
118 468
99 058
101 998
116 623
121 097
117 699
117 616
114 654
113 941
112 732
143 566
0
0
Accumulated Depreciation
15 361
17 700
19 845
22 188
24 510
26 801
29 124
31 728
34 414
37 329
40 453
43 606
43 156
45 383
47 922
50 661
54 100
57 411
61 171
64 769
68 253
71 563
0
0
Intangible Assets
0
0
0
0
608
594
15 871
602
585
31
31
31
25 625
26 728
27 783
28 296
29 823
30 499
31 261
32 954
34 783
35 584
36 710
39 645
Goodwill
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
57
63
58
77
79
69
61
10
9
Note Receivable
127
84
67
47
34
25
15
10
7
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Long-Term Investments
10 414
10 355
14 279
16 952
20 178
23 082
38 529
39 436
48 026
62 940
69 963
76 944
82 869
88 768
82 194
91 710
96 462
102 955
116 349
108 987
108 940
114 337
111 852
111 313
Other Long-Term Assets
326
106
104
258
300
566
829
1 999
570
1 088
41
36
33
114
379
488
779
1 999
2 082
1 586
2 563
3 146
1 480
585
Other Assets
689
794
1 088
1 199
1 545
5 568
4 561
6 476
6 069
4 286
4 101
3 272
115
105
81
240
231
119
275
559
432
277
250
351
Total Assets
98 128
N/A
101 120
+3%
102 366
+1%
106 674
+4%
113 666
+7%
120 421
+6%
155 668
+29%
159 338
+2%
176 494
+11%
181 665
+3%
197 873
+9%
206 915
+5%
215 823
+4%
227 152
+5%
241 103
+6%
257 340
+7%
263 768
+2%
274 687
+4%
289 214
+5%
290 574
+0%
292 082
+1%
327 081
+12%
346 426
+6%
367 499
+6%
Liabilities
Accounts Payable
3 006
3 760
2 973
2 534
2 720
2 871
5 412
3 741
18 773
13 575
14 244
11 866
9 736
11 413
16 905
20 913
18 662
12 603
14 468
14 956
14 203
15 585
76 682
69 417
Accrued Liabilities
0
0
150
131
137
137
0
240
287
399
454
515
1 380
2 269
3 137
2 982
2 079
2 713
1 990
1 474
1 599
1 539
0
0
Short-Term Debt
443
34
365
11
399
1 119
509
1 705
46
316
0
355
47
546
1 649
1 350
329
4 424
3 371
3 357
1 650
1 592
1 379
847
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
960
1 528
5 498
1 619
4 287
9 124
11 013
6 562
4 958
0
0
Other Current Liabilities
1 199
706
771
613
635
825
1 203
2 909
3 144
3 831
4 425
5 153
5 400
6 436
6 623
19 919
10 731
14 468
21 871
21 864
27 135
56 113
4 336
6 116
Total Current Liabilities
4 648
4 500
4 259
3 289
3 891
4 952
7 124
8 595
22 250
18 121
19 123
17 889
16 563
21 624
29 842
50 662
33 420
38 495
50 824
52 664
51 149
79 787
82 397
76 380
Long-Term Debt
30 942
33 474
31 660
30 367
27 865
27 033
33 541
29 584
23 958
20 895
23 322
23 379
35 257
29 739
28 308
43 707
50 711
42 049
37 455
46 423
45 917
51 578
68 312
86 806
Deferred Income Tax
0
0
4 000
4 764
8 011
9 453
12 574
12 220
12 804
13 854
15 105
9 857
10 289
10 977
11 209
12 125
12 760
12 979
13 729
14 125
14 418
14 700
15 151
16 166
Minority Interest
0
8
8
8
21
19
23
21
66
143
186
207
145
157
116
95
122
172
192
193
323
626
512
508
Other Liabilities
8 489
6 311
5 147
4 747
4 003
2 197
11 392
11 117
11 029
11 502
11 278
11 310
1 012
1 330
1 573
1 290
451
545
408
381
561
1 104
1 710
2 014
Total Liabilities
44 079
N/A
44 293
+0%
45 074
+2%
43 175
-4%
43 791
+1%
43 654
0%
64 654
+48%
61 537
-5%
70 107
+14%
64 515
-8%
69 014
+7%
62 642
-9%
63 266
+1%
63 827
+1%
71 048
+11%
107 879
+52%
97 464
-10%
94 240
-3%
102 608
+9%
113 786
+11%
112 368
-1%
147 795
+32%
168 082
+14%
181 874
+8%
Equity
Common Stock
32 807
33 910
5 289
5 390
5 482
5 549
5 611
5 661
5 728
5 773
5 785
5 793
5 798
45 280
46 317
47 929
52 307
57 970
58 804
59 666
60 184
60 547
61 083
61 287
Retained Earnings
21 242
22 917
42 694
44 959
58 888
64 341
77 187
83 001
89 945
99 071
109 847
124 608
132 393
115 077
121 203
99 347
110 727
119 741
125 040
113 424
115 563
116 374
117 530
124 637
Additional Paid In Capital
0
0
2 609
3 691
4 780
5 902
7 029
8 270
9 581
10 773
11 089
11 300
11 456
0
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
6 700
9 459
697
968
1 170
960
1 132
1 417
1 888
2 227
2 525
2 641
2 912
3 043
3 296
3 815
3 936
3 662
3 781
3 824
0
0
Other Equity
0
0
0
0
28
7
17
91
1
116
250
345
385
327
377
858
26
1 079
1 174
36
186
1 459
269
299
Total Equity
54 049
N/A
56 827
+5%
57 292
+1%
63 499
+11%
69 875
+10%
76 767
+10%
91 014
+19%
97 801
+7%
106 387
+9%
117 150
+10%
128 859
+10%
144 273
+12%
152 557
+6%
163 325
+7%
170 055
+4%
149 461
-12%
166 304
+11%
180 447
+9%
186 606
+3%
176 788
-5%
179 714
+2%
179 286
0%
178 344
-1%
185 625
+4%
Total Liabilities & Equity
98 128
N/A
101 120
+3%
102 366
+1%
106 674
+4%
113 666
+7%
120 421
+6%
155 668
+29%
159 338
+2%
176 494
+11%
181 665
+3%
197 873
+9%
206 915
+5%
215 823
+4%
227 152
+5%
241 103
+6%
257 340
+7%
263 768
+2%
274 687
+4%
289 214
+5%
290 574
+0%
292 082
+1%
327 081
+12%
346 426
+6%
367 499
+6%
Shares Outstanding
Common Shares Outstanding
5 055
5 159
5 289
5 390
5 482
5 549
5 611
5 661
5 728
5 773
5 785
5 793
5 799
5 827
5 858
5 905
6 008
6 139
6 158
6 181
6 193
6 202
6 217
6 225