HKG:1308 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	243.58	744.49	416.32	981.53	919.48
Short-Term Investments	537.64	24.25	21.91	21.28	13.92
Trading Asset Securities	167.39	0.69	14.78	19.58	32.41
Cash & Short-Term Investments	948.61	769.44	453.02	1,022	965.81
Cash Growth	23.29%	69.85%	-55.69%	5.86%	75.39%
Accounts Receivable	184.06	174.67	113.33	139.05	157.04
Receivables	184.06	174.67	113.33	139.05	157.04
Inventory	51.35	46.98	43.32	53.21	41.48
Prepaid Expenses	39.02	30.14	15.43	13.21	21.01
Other Current Assets	0.39	2.29	1.49	1.12	0.02
Total Current Assets	1,223	1,024	626.59	1,229	1,185
Property, Plant & Equipment	2,120	2,064	1,877	1,660	1,321
Long-Term Investments	79.57	74.56	70.57	80	62.33
Goodwill	1.01	0.97	1	1.02	1.11
Other Intangible Assets	1.58	1.58	1.58	1.58	1.58
Other Long-Term Assets	52.47	33.88	75.42	111.72	145.15
Total Assets	3,478	3,198	2,652	3,083	2,716
Accounts Payable	235.24	233.68	203.51	209.1	201.86
Accrued Expenses	-	56.11	51.46	81.39	79.67
Short-Term Debt	-	30	19.21	1.44	25
Current Portion of Long-Term Debt	18.94	84.98	85.01	33.39	58.26
Current Portion of Leases	59.27	45.98	50.94	54.84	48.19
Current Income Taxes Payable	3.88	5.78	7.07	9.51	7.7
Current Unearned Revenue	-	22.65	11.29	14.8	20.98
Other Current Liabilities	407.76	65.57	74.52	83.9	343.62
Total Current Liabilities	725.09	544.76	503	488.36	785.27
Long-Term Debt	-	51.88	64.82	236.61	244.26
Long-Term Leases	246.04	175.98	150.73	189.76	168.41
Other Long-Term Liabilities	5.23	3.95	2.86	3.11	2.8
Total Liabilities	976.36	776.57	721.41	917.85	1,201
Common Stock	34.81	34.64	34.58	34.58	34.58
Additional Paid-In Capital	-	411.35	402.13	402.04	401.96
Retained Earnings	-	2,014	1,543	1,762	1,116
Comprehensive Income & Other	2,444	-55.57	-65.13	-47.78	-51.1
Total Common Equity	2,479	2,404	1,915	2,151	1,502
Minority Interest	22.67	17.27	16.52	14.47	14
Shareholders' Equity	2,501	2,422	1,931	2,165	1,516
Total Liabilities & Equity	3,478	3,198	2,652	3,083	2,716
Total Debt	324.25	388.82	370.7	516.04	544.11
Net Cash (Debt)	624.37	380.62	82.31	506.35	421.7
Net Cash Growth	64.04%	362.41%	-83.74%	20.07%	-
Net Cash Per Share	0.23	0.14	0.03	0.19	0.16
Filing Date Shares Outstanding	2,657	2,687	2,683	2,683	2,682
Total Common Shares Outstanding	2,657	2,687	2,683	2,683	2,682
Working Capital	498.34	478.76	123.59	740.61	400.08
Book Value Per Share	0.93	0.89	0.71	0.80	0.56
Tangible Book Value	2,476	2,402	1,912	2,148	1,499
Tangible Book Value Per Share	0.93	0.89	0.71	0.80	0.56
Land	-	9.91	9.84	-	-
Buildings	-	53.41	55.18	52.39	48.46
Machinery	-	2,324	2,122	1,816	1,495
Construction In Progress	-	12.18	2.28	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.