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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	1,353	1,019	492.36	732.92	606.75	497.83	Upgrade
Short-Term Investments	-	4.17	110	30	-	-	Upgrade
Trading Asset Securities	-	5.84	-	-	-	-	Upgrade
Cash & Short-Term Investments	1,353	1,029	602.36	762.92	606.75	497.83	Upgrade
Cash Growth	30.41%	70.77%	-21.04%	25.74%	21.88%	3.45%	Upgrade
Accounts Receivable	344.9	256.66	417.58	408.57	555.77	248.41	Upgrade
Other Receivables	156.03	138.22	169.17	105.24	128.68	119.09	Upgrade
Receivables	500.93	394.87	586.75	513.8	684.45	367.5	Upgrade
Inventory	859.5	874.85	869.38	843.7	871.95	694.19	Upgrade
Restricted Cash	4.85	2.83	3.04	4.29	3.25	2.29	Upgrade
Other Current Assets	132.05	71.47	66.24	121.36	77.46	43.87	Upgrade
Total Current Assets	2,851	2,373	2,128	2,246	2,244	1,606	Upgrade
Property, Plant & Equipment	1,585	1,577	1,618	1,712	1,837	1,871	Upgrade
Long-Term Investments	5	-	-	-	-	-	Upgrade
Long-Term Deferred Tax Assets	16.73	24.6	27.65	10.29	13.1	20.59	Upgrade
Other Long-Term Assets	223.69	179.73	46.29	54.39	69.79	28.39	Upgrade
Total Assets	4,681	4,154	3,820	4,023	4,164	3,533	Upgrade
Accounts Payable	489.24	440.47	531.86	554.86	591.13	424.91	Upgrade
Accrued Expenses	160.08	117.43	110.38	66.83	50.32	30.96	Upgrade
Current Portion of Long-Term Debt	-	20.42	177.49	177.61	24.23	597.44	Upgrade
Current Portion of Leases	2.34	2.27	0.19	7.6	7.47	6.77	Upgrade
Current Income Taxes Payable	220.52	173.13	151.65	145.92	196.67	123.53	Upgrade
Current Unearned Revenue	46.39	6.73	2.85	1.74	9.07	11.14	Upgrade
Other Current Liabilities	257.08	100.43	165.62	169.25	65.96	94.4	Upgrade
Total Current Liabilities	1,176	860.87	1,140	1,124	944.84	1,289	Upgrade
Long-Term Debt	9.84	9.75	-	351.5	848.13	464	Upgrade
Long-Term Leases	14.31	15.33	-	0.3	6.41	13.42	Upgrade
Long-Term Unearned Revenue	10.84	11.17	11.67	12.78	13.94	16.35	Upgrade
Long-Term Deferred Tax Liabilities	184.71	176.6	130.52	137.57	141.37	63.23	Upgrade
Other Long-Term Liabilities	52.73	51.59	50.68	53.12	37.4	28.27	Upgrade
Total Liabilities	1,448	1,125	1,333	1,679	1,992	1,874	Upgrade
Common Stock	864.2	864.2	740.12	740.12	740.12	613.23	Upgrade
Retained Earnings	1,482	1,385	1,102	931.21	802.08	498.53	Upgrade
Total Common Equity	2,345	2,249	1,842	1,671	1,542	1,112	Upgrade
Minority Interest	888.02	780.02	644.22	672.25	629.68	547.18	Upgrade
Shareholders' Equity	3,233	3,029	2,487	2,344	2,172	1,659	Upgrade
Total Liabilities & Equity	4,681	4,154	3,820	4,023	4,164	3,533	Upgrade
Total Debt	26.49	47.77	177.68	537	886.24	1,082	Upgrade
Net Cash (Debt)	1,327	980.9	424.69	225.92	-279.5	-583.81	Upgrade
Net Cash Growth	51.31%	130.97%	87.98%	-	-	-	Upgrade
Net Cash Per Share	0.34	0.25	0.11	0.06	-0.08	-0.17	Upgrade
Filing Date Shares Outstanding	3,902	3,902	3,739	3,739	3,739	3,489	Upgrade
Total Common Shares Outstanding	3,902	3,902	3,739	3,739	3,739	3,489	Upgrade
Working Capital	1,675	1,512	987.74	1,122	1,299	316.54	Upgrade
Book Value Per Share	0.60	0.58	0.49	0.45	0.41	0.32	Upgrade
Tangible Book Value	2,345	2,249	1,842	1,671	1,542	1,112	Upgrade
Tangible Book Value Per Share	0.60	0.58	0.49	0.45	0.41	0.32	Upgrade
Land	-	938.07	941.29	909.72	833.52	758.04	Upgrade
Machinery	-	1,427	1,414	1,418	1,397	1,289	Upgrade
Construction In Progress	-	87.26	89.97	65.09	92.49	229.48	Upgrade

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