HKG:2222 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	124.45	93.93	108.27	85.06	149.27
Short-Term Investments	-	-	21.16	-	-
Trading Asset Securities	51.97	54.73	3.94	4.33	6.25
Cash & Short-Term Investments	176.41	148.66	133.37	89.38	155.52
Cash Growth	18.67%	11.46%	49.21%	-42.53%	-18.90%
Accounts Receivable	45	49.54	49.46	45.85	78.77
Other Receivables	14.86	6.29	7.62	8.16	12.53
Receivables	59.86	55.83	57.08	54.01	91.3
Inventory	43.61	40.36	45.24	64.31	98.23
Prepaid Expenses	-	1.96	2.45	1.73	3.57
Other Current Assets	-	2.43	3.37	56.65	17.21
Total Current Assets	279.88	249.24	241.51	266.08	365.84
Property, Plant & Equipment	83.31	84.62	74.82	78.52	85.08
Long-Term Investments	119.66	116.87	158.4	121.29	96.38
Goodwill	30.07	29.41	29.85	30.35	33.28
Other Intangible Assets	34.85	34.74	38.94	44.62	52.33
Long-Term Deferred Tax Assets	1.74	1.49	1.52	1.35	1.58
Long-Term Deferred Charges	-	2.47	3.54	2.37	1.65
Other Long-Term Assets	44.22	42.59	43.53	44.45	48.06
Total Assets	593.75	561.42	592.1	589.02	684.19
Accounts Payable	40.05	40.85	39.45	32.79	96
Accrued Expenses	-	0.31	0.31	0.52	0.36
Short-Term Debt	-	2.6	1.7	4.64	6.3
Current Portion of Long-Term Debt	5.43	-	-	34.4	-
Current Portion of Leases	2.23	1.44	1.79	1.55	2.34
Current Income Taxes Payable	3.93	2.49	1.08	1.66	2.51
Current Unearned Revenue	1.34	2.32	5.66	5.75	5.54
Other Current Liabilities	44.37	32.52	29.19	25.34	39.68
Total Current Liabilities	97.35	82.54	79.18	106.64	152.72
Long-Term Debt	8.11	-	-	-	-
Long-Term Leases	2.79	2.13	3.44	3.11	4.78
Long-Term Unearned Revenue	0.19	0.22	0.22	0.23	0.26
Long-Term Deferred Tax Liabilities	6.64	6.46	6.67	7.64	9.4
Other Long-Term Liabilities	2.4	2.14	-	-	-
Total Liabilities	117.48	93.49	89.5	117.61	167.16
Common Stock	0	0	0	-	0
Additional Paid-In Capital	-	345.03	345.03	336.09	372.31
Retained Earnings	-	178.23	195.68	159.97	181.08
Comprehensive Income & Other	473.04	-66.77	-56.94	-41.56	-50.42
Total Common Equity	473.04	456.5	483.77	454.49	502.97
Minority Interest	3.24	11.43	18.83	16.92	14.06
Shareholders' Equity	476.27	467.93	502.6	471.41	517.03
Total Liabilities & Equity	593.75	561.42	592.1	589.02	684.19
Total Debt	18.56	6.17	6.93	43.69	13.42
Net Cash (Debt)	157.85	142.49	126.44	45.7	142.1
Net Cash Growth	10.79%	12.69%	176.69%	-67.84%	-20.04%
Net Cash Per Share	0.31	0.28	0.28	0.11	0.34
Filing Date Shares Outstanding	506.94	507.27	507.27	422.73	422.73
Total Common Shares Outstanding	506.94	507.27	507.27	422.73	422.73
Working Capital	182.53	166.7	162.33	159.44	213.12
Book Value Per Share	0.93	0.90	0.95	1.08	1.19
Tangible Book Value	408.11	392.35	414.98	379.53	417.37
Tangible Book Value Per Share	0.81	0.77	0.82	0.90	0.99
Buildings	-	54.83	40.7	31.52	35.73
Machinery	-	44.16	43.17	47.06	52.15
Construction In Progress	-	0.03	0.12	8.62	4.04
Leasehold Improvements	-	9.5	7.82	5.31	5.36

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