HKG:2232 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	511.73	426.72	543.44	455.06	401.27	383.43
Short-Term Investments	126.31	146.74	63.7	-	-	-
Cash & Short-Term Investments	638.03	573.46	607.14	455.06	401.27	383.43
Cash Growth	16.63%	-5.55%	33.42%	13.40%	4.65%	43.69%
Accounts Receivable	380.03	450.47	247.93	239.26	296.41	241.23
Other Receivables	40.57	39.3	30.32	34	44.42	44.72
Receivables	422.71	489.99	278.46	274.32	341.58	286.83
Inventory	351.68	281.43	238.99	280.2	308.34	235.61
Other Current Assets	18.42	15.45	10.43	10.98	12.63	12.1
Total Current Assets	1,431	1,360	1,135	1,021	1,064	917.97
Property, Plant & Equipment	715.61	714.58	651.02	680.66	710.59	675.11
Long-Term Investments	11.56	11.79	16.95	16.38	16.34	17.16
Goodwill	74.94	74.94	74.94	74.94	74.94	74.94
Other Intangible Assets	63.73	66.19	71.11	76.03	80.94	85.86
Long-Term Deferred Tax Assets	3.72	3.63	4.75	1.19	-	-
Other Long-Term Assets	36.59	22.3	20.76	24.99	12.34	10.23
Total Assets	2,338	2,254	1,975	1,895	1,959	1,783
Accounts Payable	237.03	186.54	141.3	131.93	213.39	198.68
Accrued Expenses	207	231.82	193.88	166.37	146.53	118.46
Short-Term Debt	121.52	146.97	63.7	101.7	167.6	178.41
Current Portion of Leases	9.07	10.31	9.36	10.31	11.37	12.18
Current Income Taxes Payable	30.8	23.29	19.16	23.85	22.53	16.75
Other Current Liabilities	139.02	66	53.75	55.7	49.77	50.07
Total Current Liabilities	744.44	664.93	481.14	489.86	611.18	574.55
Long-Term Leases	15.78	17.42	16.83	20.52	19.46	11.9
Long-Term Deferred Tax Liabilities	37.05	36.31	37.63	38.98	34.71	30.38
Other Long-Term Liabilities	-	0.35	0.07	0.32	0.83	1.3
Total Liabilities	797.28	719.01	535.66	549.67	666.18	618.13
Common Stock	3.65	3.65	3.65	3.65	3.65	3.65
Additional Paid-In Capital	505.68	505.68	505.68	505.68	505.68	505.68
Retained Earnings	1,084	1,075	972.22	869.91	750.65	641.94
Comprehensive Income & Other	-56.59	-53.57	-47.11	-37.76	28.88	13.11
Total Common Equity	1,537	1,531	1,434	1,341	1,289	1,164
Minority Interest	3.44	4.79	4.46	3.82	4.46	-
Shareholders' Equity	1,540	1,535	1,439	1,345	1,293	1,164
Total Liabilities & Equity	2,338	2,254	1,975	1,895	1,959	1,783
Total Debt	146.38	174.7	89.89	132.52	198.43	202.49
Net Cash (Debt)	491.65	398.76	517.26	322.53	202.85	180.93
Net Cash Growth	-4.17%	-22.91%	60.37%	59.00%	12.11%	-
Net Cash Per Share	0.17	0.14	0.18	0.11	0.07	0.06
Filing Date Shares Outstanding	2,853	2,853	2,853	2,853	2,853	2,853
Total Common Shares Outstanding	2,853	2,853	2,853	2,853	2,853	2,853
Working Capital	686.4	695.41	653.88	530.71	452.65	343.42
Book Value Per Share	0.54	0.54	0.50	0.47	0.45	0.41
Tangible Book Value	1,398	1,390	1,288	1,191	1,133	1,004
Tangible Book Value Per Share	0.49	0.49	0.45	0.42	0.40	0.35
Land	-	381.69	360.81	376.34	392.76	344.85
Machinery	-	653.12	614.13	601.22	607.55	571.35
Construction In Progress	-	55.49	47.99	43.03	26.6	68.91
Leasehold Improvements	-	55.1	55	60.45	61.39	63.24

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.