HKG:2259 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
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	3,617	234.59	154.75	86.46
Short-Term Investments	-	233.44	134.34	124.29
Trading Asset Securities	2.61	1.51	1.02	1.67
Cash & Short-Term Investments	3,619	469.54	290.11	212.41
Cash Growth	670.84%	61.85%	36.58%	-
Accounts Receivable	216.66	120.88	144.4	125.13
Other Receivables	-	103.58	124.06	24.55
Receivables	216.66	224.46	268.45	149.68
Inventory	682.35	437.36	400.27	313.8
Prepaid Expenses	597.86	37.33	56.85	38.13
Restricted Cash	-	6.65	6.14	4.88
Other Current Assets	-	25.54	42.96	17.64
Total Current Assets	5,116	1,201	1,065	736.53
Property, Plant & Equipment	3,815	2,589	2,376	1,776
Long-Term Investments	203.56	12.68	13.83	13.67
Other Intangible Assets	3,033	1,439	1,531	1,528
Long-Term Deferred Tax Assets	10.34	10.14	21.75	16.55
Long-Term Deferred Charges	-	5.94	4.46	2.69
Other Long-Term Assets	389.78	144.6	142.89	118.47
Total Assets	12,567	5,403	5,155	4,192
Accounts Payable	345.13	247.68	309.01	157.43
Short-Term Debt	-	-	13.69	13.54
Current Portion of Long-Term Debt	158.07	112.51	67.67	62.04
Current Portion of Leases	21.66	18.99	8.04	10.34
Current Income Taxes Payable	404.86	73.67	24.06	29.56
Current Unearned Revenue	-	3.23	4.13	1.8
Other Current Liabilities	321.69	498.93	651.31	275.69
Total Current Liabilities	1,251	955	1,078	550.4
Long-Term Debt	423.45	569.15	641.53	594.36
Long-Term Leases	50.66	32.27	4.12	10
Long-Term Unearned Revenue	-	114.66	118.33	124.73
Long-Term Deferred Tax Liabilities	1,125	569.94	467.23	455.04
Other Long-Term Liabilities	821.62	259.63	254.45	93.52
Total Liabilities	3,672	2,501	2,564	1,828
Common Stock	6,745	69.71	69.71	69.71
Retained Earnings	-	1,025	543.15	337.94
Comprehensive Income & Other	1,629	1,231	1,400	1,398
Total Common Equity	8,374	2,325	2,013	1,806
Minority Interest	520.67	576.72	578.53	558.39
Shareholders' Equity	8,895	2,902	2,591	2,364
Total Liabilities & Equity	12,567	5,403	5,155	4,192
Total Debt	653.83	732.91	735.05	690.27
Net Cash (Debt)	2,966	-263.37	-444.94	-477.86
Net Cash Per Share	1.52	-0.48	-0.81	-0.88
Filing Date Shares Outstanding	2,676	546	546	546
Total Common Shares Outstanding	2,676	546	546	546
Working Capital	3,865	245.87	-13.13	186.14
Book Value Per Share	3.13	4.26	3.69	3.31
Tangible Book Value	5,342	885.9	481.92	277.9
Tangible Book Value Per Share	2.00	1.62	0.88	0.51
Buildings	-	267.89	251.41	167.75
Machinery	-	1,541	1,393	976.16
Construction In Progress	-	381.65	238.4	439.35

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