HKG:0486 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,125	1,503	2,087	3,196	1,984	2,229
Short-Term Investments	218	112	125	89	167	163
Cash & Short-Term Investments	1,343	1,615	2,212	3,285	2,151	2,392
Cash Growth	-6.21%	-26.99%	-32.66%	52.72%	-10.08%	22.54%
Accounts Receivable	1,389	1,253	975	1,086	924	476
Other Receivables	763	671	904	649	1,279	465
Receivables	2,152	1,924	1,879	1,735	2,203	941
Inventory	4,341	4,477	3,599	4,489	3,692	2,292
Prepaid Expenses	41	30	35	24	27	37
Other Current Assets	358	315	217	582	363	215
Total Current Assets	8,235	8,361	7,942	10,115	8,436	5,877
Property, Plant & Equipment	6,626	6,005	5,806	5,829	5,350	4,855
Long-Term Investments	6,445	5,085	4,860	5,632	4,329	3,896
Goodwill	-	2,014	2,156	2,434	2,269	2,273
Other Intangible Assets	2,418	187	181	171	142	134
Long-Term Deferred Tax Assets	191	328	229	58	113	199
Other Long-Term Assets	138	221	290	392	267	144
Total Assets	24,053	22,201	21,464	24,631	20,906	17,378
Accounts Payable	1,258	1,278	948	1,040	896	643
Accrued Expenses	220	161	237	248	185	163
Current Portion of Long-Term Debt	6,245	4,520	1,966	2,547	1,894	730
Current Portion of Leases	-	-	-	21	8	3
Current Income Taxes Payable	27	38	26	172	40	11
Current Unearned Revenue	683	420	218	237	1,116	860
Other Current Liabilities	384	342	324	326	453	381
Total Current Liabilities	8,817	6,759	3,719	4,591	4,592	2,791
Long-Term Debt	2,258	3,398	5,900	6,910	4,839	7,062
Long-Term Leases	-	42	30	27	35	49
Pension & Post-Retirement Benefits	76	49	43	55	62	51
Long-Term Deferred Tax Liabilities	447	466	405	427	429	453
Other Long-Term Liabilities	351	271	351	314	425	429
Total Liabilities	11,949	10,985	10,448	12,324	10,382	10,835
Common Stock	152	152	152	152	152	152
Additional Paid-In Capital	15,786	15,786	15,786	15,786	15,786	15,786
Retained Earnings	3,540	3,627	3,002	2,720	1,231	-2,123
Comprehensive Income & Other	-7,374	-8,349	-7,924	-6,351	-6,645	-7,272
Shareholders' Equity	12,104	11,216	11,016	12,307	10,524	6,543
Total Liabilities & Equity	24,053	22,201	21,464	24,631	20,906	17,378
Total Debt	8,503	7,960	7,896	9,505	6,776	7,844
Net Cash (Debt)	-7,160	-6,345	-5,684	-6,220	-4,625	-5,452
Net Cash Per Share	-0.47	-0.42	-0.37	-0.41	-0.30	-0.36
Filing Date Shares Outstanding	15,193	15,193	15,193	15,193	15,193	15,193
Total Common Shares Outstanding	15,193	15,193	15,193	15,193	15,193	15,193
Working Capital	-582	1,602	4,223	5,524	3,844	3,086
Book Value Per Share	0.80	0.74	0.73	0.81	0.69	0.43
Tangible Book Value	9,686	9,015	8,679	9,702	8,113	4,136
Tangible Book Value Per Share	0.64	0.59	0.57	0.64	0.53	0.27
Land	-	4,379	3,954	4,152	4,021	3,735
Machinery	-	9,677	8,906	10,797	10,174	9,628
Construction In Progress	-	2,700	3,055	3,047	2,618	2,248

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.