HKG:0716 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	174.89	198.35	127.83	329.77	438.17
Short-Term Investments	15.36	51.8	173.13	40	-
Trading Asset Securities	0.84	2.94	-	-	-
Cash & Short-Term Investments	191.08	253.09	300.96	369.77	438.17
Cash Growth	-24.50%	-15.91%	-18.61%	-15.61%	798.13%
Accounts Receivable	108.34	97	71.12	80.14	79.08
Other Receivables	1.33	0.96	5.6	1.7	0.35
Receivables	109.67	97.96	76.73	81.83	79.44
Inventory	106.85	148.05	106.59	105.66	209.81
Prepaid Expenses	11.54	-	-	24.32	41.82
Other Current Assets	-	31.6	25.28	-	0.2
Total Current Assets	419.15	530.69	509.56	581.59	769.44
Property, Plant & Equipment	262.84	172.35	133.22	126.12	116.57
Long-Term Investments	43.86	42.43	51.14	53.48	53.78
Long-Term Accounts Receivable	70.05	67.26	30.09	10.8	-
Other Long-Term Assets	29.33	27.5	32.45	40.27	54.2
Total Assets	825.22	840.22	756.47	812.25	994
Accounts Payable	55.91	69.99	34.99	40.23	106.21
Accrued Expenses	53.02	57.92	45.97	50.37	64.36
Short-Term Debt	53.15	27.73	1.33	0.07	0.01
Current Portion of Leases	2.04	1.08	2.1	2.66	2.39
Current Income Taxes Payable	0.86	5.38	1.26	3.16	23.25
Current Unearned Revenue	21.65	39.42	36.53	37.7	46.17
Other Current Liabilities	0.82	0.02	0.37	0.93	0.12
Total Current Liabilities	187.45	201.54	122.54	135.13	242.52
Long-Term Debt	-	-	5.59	-	-
Long-Term Leases	1.64	0.67	1.79	3.47	2.74
Long-Term Deferred Tax Liabilities	15.7	13.58	11.91	14.77	15.5
Total Liabilities	204.79	215.79	141.83	153.38	260.76
Common Stock	268.15	268.15	268.15	268.15	268.15
Retained Earnings	205.71	212.82	201.67	286.34	365.81
Comprehensive Income & Other	81.09	78.03	81.96	41.34	42.31
Total Common Equity	554.95	558.99	551.78	595.83	676.27
Minority Interest	65.49	65.44	62.86	63.05	56.97
Shareholders' Equity	620.43	624.43	614.64	658.88	733.25
Total Liabilities & Equity	825.22	840.22	756.47	812.25	994
Total Debt	56.83	29.49	10.8	6.21	5.14
Net Cash (Debt)	134.25	223.6	290.16	363.56	433.03
Net Cash Growth	-39.96%	-22.94%	-20.19%	-16.04%	2289.27%
Net Cash Per Share	0.06	0.09	0.12	0.15	0.18
Filing Date Shares Outstanding	2,382	2,382	2,382	2,382	2,417
Total Common Shares Outstanding	2,382	2,382	2,382	2,382	2,417
Working Capital	231.7	329.15	387.02	446.46	526.93
Book Value Per Share	0.23	0.23	0.23	0.25	0.28
Tangible Book Value	554.95	558.99	551.78	595.83	676.27
Tangible Book Value Per Share	0.23	0.23	0.23	0.25	0.28
Land	-	72.11	74.31	73.96	73.4
Machinery	-	82.63	81.96	79.95	74.08
Construction In Progress	-	6.58	2.6	1.82	2.01

Source: S&P Global Market Intelligence. Standard template. Financial Sources.