HKG:2259 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	364.12	234.59	154.75	86.46
Short-Term Investments	163.37	233.44	134.34	124.29
Trading Asset Securities	9.56	1.51	1.02	1.67
Cash & Short-Term Investments	537.05	469.54	290.11	212.41
Cash Growth	152.83%	61.85%	36.58%	-
Accounts Receivable	267.18	120.88	144.4	125.13
Other Receivables	69.25	103.58	124.06	24.55
Receivables	336.43	224.46	268.45	149.68
Inventory	493.37	437.36	400.27	313.8
Prepaid Expenses	52	37.33	56.85	38.13
Restricted Cash	6.95	6.65	6.14	4.88
Other Current Assets	27.17	25.54	42.96	17.64
Total Current Assets	1,453	1,201	1,065	736.53
Property, Plant & Equipment	3,334	2,589	2,376	1,776
Long-Term Investments	107.97	12.68	13.83	13.67
Other Intangible Assets	2,304	1,439	1,531	1,528
Long-Term Deferred Tax Assets	10.24	10.14	21.75	16.55
Long-Term Deferred Charges	4.38	5.94	4.46	2.69
Other Long-Term Assets	262.47	144.6	142.89	118.47
Total Assets	7,476	5,403	5,155	4,192
Accounts Payable	295.24	247.68	309.01	157.43
Short-Term Debt	-	-	13.69	13.54
Current Portion of Long-Term Debt	73.68	112.51	67.67	62.04
Current Portion of Leases	22.62	18.99	8.04	10.34
Current Income Taxes Payable	150.86	73.67	24.06	29.56
Current Unearned Revenue	4.6	3.23	4.13	1.8
Other Current Liabilities	399.15	498.93	651.31	275.69
Total Current Liabilities	946.15	955	1,078	550.4
Long-Term Debt	615.02	569.15	641.53	594.36
Long-Term Leases	27.14	32.27	4.12	10
Long-Term Unearned Revenue	113.26	114.66	118.33	124.73
Long-Term Deferred Tax Liabilities	852.64	569.94	467.23	455.04
Other Long-Term Liabilities	685.11	259.63	254.45	93.52
Total Liabilities	3,239	2,501	2,564	1,828
Common Stock	3,110	69.71	69.71	69.71
Retained Earnings	593.1	1,025	543.15	337.94
Comprehensive Income & Other	-81.31	1,231	1,400	1,398
Total Common Equity	3,621	2,325	2,013	1,806
Minority Interest	614.82	576.72	578.53	558.39
Shareholders' Equity	4,236	2,902	2,591	2,364
Total Liabilities & Equity	7,476	5,403	5,155	4,192
Total Debt	738.46	732.91	735.05	690.27
Net Cash (Debt)	-201.42	-263.37	-444.94	-477.86
Net Cash Per Share	-0.14	-0.48	-0.81	-0.88
Filing Date Shares Outstanding	2,275	546	546	546
Total Common Shares Outstanding	2,275	546	546	546
Working Capital	506.82	245.87	-13.13	186.14
Book Value Per Share	1.59	4.26	3.69	3.31
Tangible Book Value	1,317	885.9	481.92	277.9
Tangible Book Value Per Share	0.58	1.62	0.88	0.51
Buildings	296.9	267.89	251.41	167.75
Machinery	1,826	1,541	1,393	976.16
Construction In Progress	447.73	381.65	238.4	439.35

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