HKG:2317 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	48.77	47.47	29.68	47.81	66.14	42.36
Short-Term Investments	12.89	16.54	20.68	-	2.53	29.09
Cash & Short-Term Investments	61.66	64.01	50.36	47.81	68.67	71.45
Cash Growth	32.43%	27.10%	5.33%	-30.38%	-3.90%	28.54%
Accounts Receivable	33.13	33.9	34.53	34.12	32.16	30.3
Other Receivables	-	1.68	2.51	1.26	3.06	3.99
Receivables	33.13	35.69	37.16	35.49	35.34	34.41
Inventory	132.75	126.87	137.68	140.53	101.65	91.67
Prepaid Expenses	17.39	5.31	7.45	17.36	9.72	8.08
Other Current Assets	-	2.51	-	-	1.08	0.71
Total Current Assets	244.93	234.39	232.65	241.19	216.45	206.32
Property, Plant & Equipment	119.86	127.05	142.79	157.23	163.18	169.51
Long-Term Investments	4.62	4.78	5.01	4.17	4.7	4.9
Goodwill	0.73	0.73	1.22	1.88	1.78	1.81
Other Intangible Assets	0.22	0.24	0.31	0.2	0.32	0.29
Long-Term Deferred Tax Assets	0.54	0.97	-	-	-	-
Other Long-Term Assets	0.56	0.54	1.53	1.3	2.72	3.71
Total Assets	371.45	368.69	383.51	405.97	389.15	386.54
Accounts Payable	15.57	11.25	18.39	27.59	17.51	6.96
Accrued Expenses	18.86	10.31	8.66	7.93	11.1	10.42
Short-Term Debt	26.49	23.33	40.22	50.97	25.68	26.69
Current Portion of Long-Term Debt	1.32	1.33	1.44	5.22	5.99	5.68
Current Portion of Leases	0.52	0.51	0.32	0.44	0.37	0.2
Current Income Taxes Payable	3.08	2.49	3.12	1.17	1.29	3.31
Current Unearned Revenue	-	5.56	4.58	4.34	5.89	4.23
Other Current Liabilities	0	6.67	5.62	8.02	4.85	7.37
Total Current Liabilities	65.84	61.44	82.36	105.69	72.66	64.87
Long-Term Debt	-	0.66	1.99	3.43	8.65	13.99
Long-Term Leases	2.55	2.7	2.74	3.04	2.65	2.82
Pension & Post-Retirement Benefits	1.42	1.47	1.48	1.53	1.51	1.46
Long-Term Deferred Tax Liabilities	-	-	0.15	0.58	1.67	2.13
Total Liabilities	69.81	66.28	88.73	114.25	87.13	85.27
Common Stock	15.23	15.23	15.23	15.23	15.23	15.23
Additional Paid-In Capital	47.36	47.36	47.36	47.36	47.36	47.36
Retained Earnings	152.37	153.45	145.07	141.57	148.43	148.6
Comprehensive Income & Other	86.44	86.15	86.9	87.33	90.78	89.87
Total Common Equity	301.4	302.19	294.56	291.49	301.79	301.06
Minority Interest	0.24	0.23	0.23	0.23	0.23	0.21
Shareholders' Equity	301.64	302.42	294.78	291.72	302.02	301.27
Total Liabilities & Equity	371.45	368.69	383.51	405.97	389.15	386.54
Total Debt	30.88	28.52	46.72	63.1	43.33	49.38
Net Cash (Debt)	30.78	35.49	3.64	-15.29	25.34	22.08
Net Cash Growth	-	874.33%	-	-	14.79%	78.97%
Net Cash Per Share	0.02	0.02	0.00	-0.01	0.02	0.01
Filing Date Shares Outstanding	1,523	1,523	1,523	1,523	1,523	1,523
Total Common Shares Outstanding	1,523	1,523	1,523	1,523	1,523	1,523
Working Capital	179.1	172.96	150.29	135.51	143.78	141.45
Book Value Per Share	0.20	0.20	0.19	0.19	0.20	0.20
Tangible Book Value	300.45	301.22	293.03	289.41	299.69	298.96
Tangible Book Value Per Share	0.20	0.20	0.19	0.19	0.20	0.20
Machinery	-	557.13	552.49	505.5	497.55	497.99
Construction In Progress	-	1.58	8.03	57.55	59.08	53.73

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