HKG:2317 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	47.03	47.47	29.68	47.81	66.14
Short-Term Investments	23.64	16.54	20.68	-	2.53
Cash & Short-Term Investments	70.67	64.01	50.36	47.81	68.67
Cash Growth	10.40%	27.10%	5.33%	-30.38%	-3.90%
Accounts Receivable	32.93	33.9	34.53	34.12	32.16
Other Receivables	7.31	1.68	2.51	1.26	3.06
Receivables	40.23	35.69	37.16	35.49	35.34
Inventory	137.27	126.87	137.68	140.53	101.65
Prepaid Expenses	10.07	5.31	7.45	17.36	9.72
Other Current Assets	0.37	2.51	-	-	1.08
Total Current Assets	258.61	234.39	232.65	241.19	216.45
Property, Plant & Equipment	114.83	127.05	142.79	157.23	163.18
Long-Term Investments	9.07	4.78	5.01	4.17	4.7
Goodwill	0.73	0.73	1.22	1.88	1.78
Other Intangible Assets	0.19	0.24	0.31	0.2	0.32
Long-Term Deferred Tax Assets	1.67	0.97	-	-	-
Other Long-Term Assets	0.49	0.54	1.53	1.3	2.72
Total Assets	385.6	368.69	383.51	405.97	389.15
Accounts Payable	17.18	11.25	18.39	27.59	17.51
Accrued Expenses	10.57	10.31	8.66	7.93	11.1
Short-Term Debt	27.37	23.33	40.22	50.97	25.68
Current Portion of Long-Term Debt	0.66	1.33	1.44	5.22	5.99
Current Portion of Leases	0.48	0.51	0.32	0.44	0.37
Current Income Taxes Payable	5.23	2.49	3.12	1.17	1.29
Current Unearned Revenue	10.48	5.56	4.58	4.34	5.89
Other Current Liabilities	2.86	6.67	5.62	8.02	4.85
Total Current Liabilities	74.82	61.44	82.36	105.69	72.66
Long-Term Debt	-	0.66	1.99	3.43	8.65
Long-Term Leases	2.3	2.7	2.74	3.04	2.65
Pension & Post-Retirement Benefits	1.41	1.47	1.48	1.53	1.51
Long-Term Deferred Tax Liabilities	-	-	0.15	0.58	1.67
Total Liabilities	78.53	66.28	88.73	114.25	87.13
Common Stock	15.23	15.23	15.23	15.23	15.23
Additional Paid-In Capital	47.36	47.36	47.36	47.36	47.36
Retained Earnings	157.26	153.45	145.07	141.57	148.43
Comprehensive Income & Other	86.99	86.15	86.9	87.33	90.78
Total Common Equity	306.84	302.19	294.56	291.49	301.79
Minority Interest	0.23	0.23	0.23	0.23	0.23
Shareholders' Equity	307.07	302.42	294.78	291.72	302.02
Total Liabilities & Equity	385.6	368.69	383.51	405.97	389.15
Total Debt	30.82	28.52	46.72	63.1	43.33
Net Cash (Debt)	39.85	35.49	3.64	-15.29	25.34
Net Cash Growth	12.29%	874.33%	-	-	14.79%
Net Cash Per Share	0.03	0.02	0.00	-0.01	0.02
Filing Date Shares Outstanding	1,523	1,523	1,523	1,523	1,523
Total Common Shares Outstanding	1,523	1,523	1,523	1,523	1,523
Working Capital	183.79	172.96	150.29	135.51	143.78
Book Value Per Share	0.20	0.20	0.19	0.19	0.20
Tangible Book Value	305.92	301.22	293.03	289.41	299.69
Tangible Book Value Per Share	0.20	0.20	0.19	0.19	0.20
Machinery	547.76	555.92	552.49	505.5	497.55
Construction In Progress	2.24	1.58	8.03	57.55	59.08

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