HKG:1258 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	1,353	1,019	492.36	732.92	606.75	497.83
Short-Term Investments	-	4.17	110	30	-	-
Trading Asset Securities	-	5.84	-	-	-	-
Cash & Short-Term Investments	1,353	1,029	602.36	762.92	606.75	497.83
Cash Growth	30.41%	70.77%	-21.04%	25.74%	21.88%	3.45%
Accounts Receivable	344.9	256.66	417.58	408.57	555.77	248.41
Other Receivables	156.03	138.22	169.17	105.24	128.68	119.09
Receivables	500.93	394.87	586.75	513.8	684.45	367.5
Inventory	859.5	874.85	869.38	843.7	871.95	694.19
Restricted Cash	4.85	2.83	3.04	4.29	3.25	2.29
Other Current Assets	132.05	71.47	66.24	121.36	77.46	43.87
Total Current Assets	2,851	2,373	2,128	2,246	2,244	1,606
Property, Plant & Equipment	1,585	1,577	1,618	1,712	1,837	1,871
Long-Term Investments	5	-	-	-	-	-
Long-Term Deferred Tax Assets	16.73	24.6	27.65	10.29	13.1	20.59
Other Long-Term Assets	223.69	179.73	46.29	54.39	69.79	28.39
Total Assets	4,681	4,154	3,820	4,023	4,164	3,533
Accounts Payable	489.24	440.47	531.86	554.86	591.13	424.91
Accrued Expenses	160.08	117.43	110.38	66.83	50.32	30.96
Current Portion of Long-Term Debt	-	20.42	177.49	177.61	24.23	597.44
Current Portion of Leases	2.34	2.27	0.19	7.6	7.47	6.77
Current Income Taxes Payable	220.52	173.13	151.65	145.92	196.67	123.53
Current Unearned Revenue	46.39	6.73	2.85	1.74	9.07	11.14
Other Current Liabilities	257.08	100.43	165.62	169.25	65.96	94.4
Total Current Liabilities	1,176	860.87	1,140	1,124	944.84	1,289
Long-Term Debt	9.84	9.75	-	351.5	848.13	464
Long-Term Leases	14.31	15.33	-	0.3	6.41	13.42
Long-Term Unearned Revenue	10.84	11.17	11.67	12.78	13.94	16.35
Long-Term Deferred Tax Liabilities	184.71	176.6	130.52	137.57	141.37	63.23
Other Long-Term Liabilities	52.73	51.59	50.68	53.12	37.4	28.27
Total Liabilities	1,448	1,125	1,333	1,679	1,992	1,874
Common Stock	864.2	864.2	740.12	740.12	740.12	613.23
Retained Earnings	1,482	1,385	1,102	931.21	802.08	498.53
Total Common Equity	2,345	2,249	1,842	1,671	1,542	1,112
Minority Interest	888.02	780.02	644.22	672.25	629.68	547.18
Shareholders' Equity	3,233	3,029	2,487	2,344	2,172	1,659
Total Liabilities & Equity	4,681	4,154	3,820	4,023	4,164	3,533
Total Debt	26.49	47.77	177.68	537	886.24	1,082
Net Cash (Debt)	1,327	980.9	424.69	225.92	-279.5	-583.81
Net Cash Growth	51.31%	130.97%	87.98%	-	-	-
Net Cash Per Share	0.34	0.25	0.11	0.06	-0.08	-0.17
Filing Date Shares Outstanding	3,902	3,902	3,739	3,739	3,739	3,489
Total Common Shares Outstanding	3,902	3,902	3,739	3,739	3,739	3,489
Working Capital	1,675	1,512	987.74	1,122	1,299	316.54
Book Value Per Share	0.60	0.58	0.49	0.45	0.41	0.32
Tangible Book Value	2,345	2,249	1,842	1,671	1,542	1,112
Tangible Book Value Per Share	0.60	0.58	0.49	0.45	0.41	0.32
Land	-	938.07	941.29	909.72	833.52	758.04
Machinery	-	1,427	1,414	1,418	1,397	1,289
Construction In Progress	-	87.26	89.97	65.09	92.49	229.48

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