HKG:2222 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	122.98	124.45	93.93	108.27	85.06	149.27
Short-Term Investments	-	-	-	21.16	-	-
Trading Asset Securities	52.97	51.97	54.73	3.94	4.33	6.25
Cash & Short-Term Investments	175.95	176.41	148.66	133.37	89.38	155.52
Cash Growth	7.96%	18.67%	11.46%	49.21%	-42.53%	-18.90%
Accounts Receivable	46.14	45	49.54	49.46	45.85	78.77
Other Receivables	16.67	8	6.29	7.62	8.16	12.53
Receivables	62.81	53	55.83	57.08	54.01	91.3
Inventory	50.36	43.61	40.36	45.24	64.31	98.23
Prepaid Expenses	-	2.55	1.96	2.45	1.73	3.57
Other Current Assets	-	4.31	2.43	3.37	56.65	17.21
Total Current Assets	289.12	279.88	249.24	241.51	266.08	365.84
Property, Plant & Equipment	81.6	83.31	84.62	74.82	78.52	85.08
Long-Term Investments	123.19	119.66	116.87	158.4	121.29	96.38
Goodwill	31.09	30.07	29.41	29.85	30.35	33.28
Other Intangible Assets	34.96	32.38	34.74	38.94	44.62	52.33
Long-Term Deferred Tax Assets	1.72	1.74	1.49	1.52	1.35	1.58
Long-Term Deferred Charges	-	2.47	2.47	3.54	2.37	1.65
Other Long-Term Assets	45.68	44.22	42.59	43.53	44.45	48.06
Total Assets	607.36	593.75	561.42	592.1	589.02	684.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Accounts Payable	46.84	40.05	40.85	39.45	32.79	96
Accrued Expenses	-	0.34	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	7.68	5.43	-	-	34.4	-
Current Portion of Leases	1.73	2.23	1.44	1.79	1.55	2.34
Current Income Taxes Payable	3.52	3.93	2.49	1.08	1.66	2.51
Current Unearned Revenue	1.51	1.34	2.32	5.66	5.75	5.54
Other Current Liabilities	34.21	44.04	32.52	29.19	25.34	39.68
Total Current Liabilities	95.49	97.35	82.54	79.18	106.64	152.72
Long-Term Debt	8.81	8.11	-	-	-	-
Long-Term Leases	2.62	2.79	2.13	3.44	3.11	4.78
Long-Term Unearned Revenue	0.2	0.19	0.22	0.22	0.23	0.26
Long-Term Deferred Tax Liabilities	6.5	6.64	6.46	6.67	7.64	9.4
Other Long-Term Liabilities	1.97	2.4	2.14	-	-	-
Total Liabilities	115.6	117.48	93.49	89.5	117.61	167.16

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Common Stock	0	0	0	0	-	0
Additional Paid-In Capital	-	345.03	345.03	345.03	336.09	372.31
Retained Earnings	-	190.15	178.23	195.68	159.97	181.08
Comprehensive Income & Other	486.92	-62.14	-66.77	-56.94	-41.56	-50.42
Total Common Equity	486.92	473.04	456.5	483.77	454.49	502.97
Minority Interest	4.84	3.24	11.43	18.83	16.92	14.06
Shareholders' Equity	491.76	476.27	467.93	502.6	471.41	517.03
Total Liabilities & Equity	607.36	593.75	561.42	592.1	589.02	684.19

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Total Debt	20.85	18.56	6.17	6.93	43.69	13.42
Net Cash (Debt)	155.1	157.85	142.49	126.44	45.7	142.1
Net Cash Growth	7.90%	10.79%	12.69%	176.69%	-67.84%	-20.04%
Net Cash Per Share	0.31	0.31	0.28	0.28	0.11	0.34
Filing Date Shares Outstanding	507.27	507.27	507.27	507.27	422.73	422.73
Total Common Shares Outstanding	507.27	507.27	507.27	507.27	422.73	422.73
Working Capital	193.62	182.53	166.7	162.33	159.44	213.12
Book Value Per Share	0.96	0.93	0.90	0.95	1.08	1.19
Tangible Book Value	420.86	410.58	392.35	414.98	379.53	417.37
Tangible Book Value Per Share	0.83	0.81	0.77	0.82	0.90	0.99
Buildings	-	55.43	54.83	40.7	31.52	35.73
Machinery	-	44.36	44.16	43.17	47.06	52.15
Construction In Progress	-	0.16	0.03	0.12	8.62	4.04
Leasehold Improvements	-	13.1	9.5	7.82	5.31	5.36