HKG:1836 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	373.27	423.55	294.47	213.3	135.17
Short-Term Investments	0.04	0.15	0.23	0.29	0.45
Trading Asset Securities	0.01	0.01	0.01	0.06	0.06
Cash & Short-Term Investments	373.32	423.7	294.71	213.65	135.69
Cash Growth	-11.89%	43.77%	37.94%	57.46%	24.13%
Accounts Receivable	234.15	234.55	277.82	264.53	328.54
Other Receivables	35.29	31.08	57.34	52.98	43.04
Receivables	269.44	265.63	335.16	317.51	371.58
Inventory	217.43	203.35	197.12	188.75	226.19
Prepaid Expenses	0.5	0.56	0.54	0.58	1.43
Other Current Assets	-	-	-	5.48	-
Total Current Assets	860.69	893.24	827.53	725.97	734.89
Property, Plant & Equipment	506.02	460.2	458.93	458.78	500.66
Long-Term Investments	53.93	52.3	50.87	53.7	48.5
Goodwill	2.01	-	-	-	-
Other Long-Term Assets	17.4	17.63	22.37	19.63	14.16
Total Assets	1,440	1,423	1,360	1,258	1,298
Accounts Payable	96.94	95.1	82.76	66.46	88.62
Accrued Expenses	82.01	74.79	86.05	66.15	82.12
Current Portion of Long-Term Debt	2.32	1.32	1.32	5.12	0.27
Current Portion of Leases	3.4	2.38	2.87	4.34	4.81
Current Income Taxes Payable	64.68	52.71	40.1	36.17	38.91
Other Current Liabilities	49.66	52.84	52.14	41.63	42.83
Total Current Liabilities	299.01	279.15	265.24	219.87	257.56
Long-Term Debt	3.51	4.55	5.79	2.11	7.45
Long-Term Leases	7.1	3.75	5.26	10.6	16.48
Long-Term Deferred Tax Liabilities	19.99	18.38	15.95	9.55	-
Total Liabilities	329.61	305.83	292.24	242.13	281.49
Common Stock	10.74	10.55	10.17	10.16	10.16
Additional Paid-In Capital	217.34	197.61	157.98	156.25	156.25
Retained Earnings	862.16	893.36	853.89	798.53	779.63
Comprehensive Income & Other	6.21	0.7	29.16	33.92	52.56
Total Common Equity	1,096	1,102	1,051	998.86	998.6
Minority Interest	13.99	15.32	16.26	17.09	18.13
Shareholders' Equity	1,110	1,118	1,067	1,016	1,017
Total Liabilities & Equity	1,440	1,423	1,360	1,258	1,298
Total Debt	16.33	12	15.24	22.17	29
Net Cash (Debt)	356.99	411.71	279.47	191.48	106.69
Net Cash Growth	-13.29%	47.32%	45.95%	79.48%	22.97%
Net Cash Per Share	0.42	0.50	0.35	0.24	0.13
Filing Date Shares Outstanding	838.15	822.83	793.42	792.2	792.2
Total Common Shares Outstanding	838.15	822.83	793.42	792.2	792.2
Working Capital	561.68	614.1	562.29	506.1	477.32
Book Value Per Share	1.31	1.34	1.32	1.26	1.26
Tangible Book Value	1,094	1,102	1,051	998.86	998.6
Tangible Book Value Per Share	1.31	1.34	1.32	1.26	1.26
Land	6.81	6.68	6.9	6.89	7.74
Buildings	422.86	403.74	424.33	403.21	431.34
Machinery	353.13	318.15	299.78	290.93	303.91
Construction In Progress	55.06	27.78	15.37	11.17	5.74

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