HKG:2222 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
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
Cash & Equivalents	104.61	93.93	108.27	85.06	149.27	187.91
Short-Term Investments	-	-	21.16	-	-	-
Trading Asset Securities	58.36	54.73	3.94	4.33	6.25	3.87
Cash & Short-Term Investments	162.98	148.66	133.37	89.38	155.52	191.78
Cash Growth	33.79%	11.46%	49.21%	-42.53%	-18.90%	-16.07%
Accounts Receivable	45.43	49.54	49.46	45.85	78.77	76.4
Other Receivables	11	6.29	7.62	8.16	12.53	8.91
Receivables	56.43	55.83	57.08	54.01	91.3	85.31
Inventory	42.72	40.36	45.24	64.31	98.23	64.59
Prepaid Expenses	-	1.96	2.45	1.73	3.57	2.93
Other Current Assets	-	2.43	3.37	56.65	17.21	14.7
Total Current Assets	262.12	249.24	241.51	266.08	365.84	359.31
Property, Plant & Equipment	86.44	84.62	74.82	78.52	85.08	81.56
Long-Term Investments	116.7	116.87	158.4	121.29	96.38	92.28
Goodwill	29.53	29.41	29.85	30.35	33.28	32.38
Other Intangible Assets	36.63	34.74	38.94	44.62	52.33	55.07
Long-Term Deferred Tax Assets	1.5	1.49	1.52	1.35	1.58	1.7
Long-Term Deferred Charges	-	2.47	3.54	2.37	1.65	1.11
Other Long-Term Assets	42.52	42.59	43.53	44.45	48.06	46.57
Total Assets	575.44	561.42	592.1	589.02	684.19	669.98
Accounts Payable	28.79	40.85	39.45	32.79	96	85.98
Accrued Expenses	-	0.31	0.31	0.52	0.36	0.33
Short-Term Debt	13.72	2.6	1.7	4.64	6.3	-
Current Portion of Long-Term Debt	-	-	-	34.4	-	4.6
Current Portion of Leases	2.13	1.44	1.79	1.55	2.34	2.7
Current Income Taxes Payable	2.1	2.49	1.08	1.66	2.51	6.97
Current Unearned Revenue	3.06	2.32	5.66	5.75	5.54	7.36
Other Current Liabilities	32.35	32.52	29.19	25.34	39.68	38.36
Total Current Liabilities	82.14	82.54	79.18	106.64	152.72	146.29
Long-Term Debt	-	-	-	-	-	0.55
Long-Term Leases	3.39	2.13	3.44	3.11	4.78	6.2
Long-Term Unearned Revenue	0.13	0.22	0.22	0.23	0.26	0.27
Long-Term Deferred Tax Liabilities	6.32	6.46	6.67	7.64	9.4	8.91
Other Long-Term Liabilities	2.31	2.14	-	-	-	-
Total Liabilities	94.29	93.49	89.5	117.61	167.16	162.23
Common Stock	0	0	0	-	0	0
Additional Paid-In Capital	345.03	345.03	345.03	336.09	372.31	362.28
Retained Earnings	193.45	178.23	195.68	159.97	181.08	175.31
Comprehensive Income & Other	-68.86	-66.77	-56.94	-41.56	-50.42	-43.66
Total Common Equity	469.62	456.5	483.77	454.49	502.97	493.92
Minority Interest	11.53	11.43	18.83	16.92	14.06	13.83
Shareholders' Equity	481.15	467.93	502.6	471.41	517.03	507.75
Total Liabilities & Equity	575.44	561.42	592.1	589.02	684.19	669.98
Total Debt	19.24	6.17	6.93	43.69	13.42	14.05
Net Cash (Debt)	143.74	142.49	126.44	45.7	142.1	177.72
Net Cash Growth	28.62%	12.69%	176.69%	-67.84%	-20.04%	-18.56%
Net Cash Per Share	0.28	0.28	0.28	0.11	0.34	0.42
Filing Date Shares Outstanding	507.27	507.27	507.27	422.73	422.73	422.73
Total Common Shares Outstanding	507.27	507.27	507.27	422.73	422.73	422.73
Working Capital	179.99	166.7	162.33	159.44	213.12	213.01
Book Value Per Share	0.93	0.90	0.95	1.08	1.19	1.17
Tangible Book Value	403.46	392.35	414.98	379.53	417.37	406.47
Tangible Book Value Per Share	0.80	0.77	0.82	0.90	0.99	0.96
Buildings	-	54.83	40.7	31.52	35.73	33.4
Machinery	-	44.16	43.17	47.06	52.15	55.89
Construction In Progress	-	0.03	0.12	8.62	4.04	0.9
Leasehold Improvements	-	9.5	7.82	5.31	5.36	4.78

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