HKG:1258 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	1,476	1,019	492.36	732.92	606.75
Short-Term Investments	-	4.17	110	30	-
Trading Asset Securities	-	5.84	-	-	-
Cash & Short-Term Investments	1,476	1,029	602.36	762.92	606.75
Cash Growth	43.51%	70.77%	-21.04%	25.74%	21.88%
Accounts Receivable	334.92	256.66	417.58	408.57	555.77
Other Receivables	188.17	138.22	169.17	105.24	128.68
Receivables	523.09	394.87	586.75	513.8	684.45
Inventory	782	874.85	869.38	843.7	871.95
Restricted Cash	1.74	2.83	3.04	4.29	3.25
Other Current Assets	82.21	71.47	66.24	121.36	77.46
Total Current Assets	2,865	2,373	2,128	2,246	2,244
Property, Plant & Equipment	1,732	1,577	1,618	1,712	1,837
Long-Term Investments	16.76	-	-	-	-
Long-Term Deferred Tax Assets	28.73	24.6	27.65	10.29	13.1
Other Long-Term Assets	160.07	179.73	46.29	54.39	69.79
Total Assets	4,803	4,154	3,820	4,023	4,164
Accounts Payable	485.38	440.47	531.86	554.86	591.13
Accrued Expenses	156.44	117.43	110.38	66.83	50.32
Current Portion of Long-Term Debt	24.52	20.42	177.49	177.61	24.23
Current Portion of Leases	8.93	2.27	0.19	7.6	7.47
Current Income Taxes Payable	196.25	173.13	151.65	145.92	196.67
Current Unearned Revenue	10.21	6.73	2.85	1.74	9.07
Other Current Liabilities	147.41	100.43	165.62	169.25	65.96
Total Current Liabilities	1,029	860.87	1,140	1,124	944.84
Long-Term Debt	-	9.75	-	351.5	848.13
Long-Term Leases	56.9	15.33	-	0.3	6.41
Long-Term Unearned Revenue	10.05	11.17	11.67	12.78	13.94
Long-Term Deferred Tax Liabilities	183.35	176.6	130.52	137.57	141.37
Other Long-Term Liabilities	111.24	51.59	50.68	53.12	37.4
Total Liabilities	1,391	1,125	1,333	1,679	1,992
Common Stock	864.2	864.2	740.12	740.12	740.12
Retained Earnings	1,623	1,386	1,102	931.21	802.08
Comprehensive Income & Other	-1.12	-1.12	-	-	-
Total Common Equity	2,486	2,249	1,842	1,671	1,542
Minority Interest	926.56	780.02	644.22	672.25	629.68
Shareholders' Equity	3,413	3,029	2,487	2,344	2,172
Total Liabilities & Equity	4,803	4,154	3,820	4,023	4,164
Total Debt	90.35	47.77	177.68	537	886.24
Net Cash (Debt)	1,386	980.9	424.69	225.92	-279.5
Net Cash Growth	41.28%	130.97%	87.98%	-	-
Net Cash Per Share	0.36	0.25	0.11	0.06	-0.08
Filing Date Shares Outstanding	3,902	3,902	3,739	3,739	3,739
Total Common Shares Outstanding	3,902	3,902	3,739	3,739	3,739
Working Capital	1,836	1,512	987.74	1,122	1,299
Book Value Per Share	0.64	0.58	0.49	0.45	0.41
Tangible Book Value	2,486	2,249	1,842	1,671	1,542
Tangible Book Value Per Share	0.64	0.58	0.49	0.45	0.41
Land	950.79	938.07	941.29	909.72	833.52
Machinery	1,451	1,427	1,414	1,418	1,397
Construction In Progress	218.47	87.26	89.97	65.09	92.49

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