HKG:2232 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	382.31	426.72	543.44	455.06	401.27
Short-Term Investments	-	146.74	63.7	-	-
Cash & Short-Term Investments	382.31	573.46	607.14	455.06	401.27
Cash Growth	-33.33%	-5.55%	33.42%	13.40%	4.65%
Accounts Receivable	449.36	450.47	247.93	239.26	296.41
Other Receivables	41.02	39.3	30.32	34	44.42
Receivables	491.33	489.99	278.46	274.32	341.58
Inventory	321.61	281.43	238.99	280.2	308.34
Other Current Assets	13.86	15.45	10.43	10.98	12.63
Total Current Assets	1,209	1,360	1,135	1,021	1,064
Property, Plant & Equipment	804.4	714.58	651.02	680.66	710.59
Long-Term Investments	12.34	11.79	16.95	16.38	16.34
Goodwill	74.94	74.94	74.94	74.94	74.94
Other Intangible Assets	61.27	66.19	71.11	76.03	80.94
Long-Term Deferred Tax Assets	2.51	3.63	4.75	1.19	-
Other Long-Term Assets	19.91	22.3	20.76	24.99	12.34
Total Assets	2,185	2,254	1,975	1,895	1,959
Accounts Payable	213.77	186.54	141.3	131.93	213.39
Accrued Expenses	207.54	231.82	193.88	166.37	146.53
Short-Term Debt	-	146.97	63.7	101.7	167.6
Current Portion of Leases	13.25	10.31	9.36	10.31	11.37
Current Income Taxes Payable	22.45	23.29	19.16	23.85	22.53
Other Current Liabilities	58.64	66	53.75	55.7	49.77
Total Current Liabilities	515.65	664.93	481.14	489.86	611.18
Long-Term Leases	22.39	17.42	16.83	20.52	19.46
Long-Term Deferred Tax Liabilities	35.24	36.31	37.63	38.98	34.71
Other Long-Term Liabilities	-	0.35	0.07	0.32	0.83
Total Liabilities	573.28	719.01	535.66	549.67	666.18
Common Stock	3.65	3.65	3.65	3.65	3.65
Additional Paid-In Capital	-	505.68	505.68	505.68	505.68
Retained Earnings	-	1,075	972.22	869.91	750.65
Comprehensive Income & Other	1,604	-53.57	-47.11	-37.76	28.88
Total Common Equity	1,608	1,531	1,434	1,341	1,289
Minority Interest	3.56	4.79	4.46	3.82	4.46
Shareholders' Equity	1,612	1,535	1,439	1,345	1,293
Total Liabilities & Equity	2,185	2,254	1,975	1,895	1,959
Total Debt	35.64	174.7	89.89	132.52	198.43
Net Cash (Debt)	346.67	398.76	517.26	322.53	202.85
Net Cash Growth	-13.06%	-22.91%	60.37%	59.00%	12.11%
Net Cash Per Share	0.12	0.14	0.18	0.11	0.07
Filing Date Shares Outstanding	2,853	2,853	2,853	2,853	2,853
Total Common Shares Outstanding	2,853	2,853	2,853	2,853	2,853
Working Capital	693.45	695.41	653.88	530.71	452.65
Book Value Per Share	0.56	0.54	0.50	0.47	0.45
Tangible Book Value	1,472	1,390	1,288	1,191	1,133
Tangible Book Value Per Share	0.52	0.49	0.45	0.42	0.40
Land	-	381.69	360.81	376.34	392.76
Machinery	-	653.12	614.13	601.22	607.55
Construction In Progress	-	55.49	47.99	43.03	26.6
Leasehold Improvements	-	55.1	55	60.45	61.39

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.