HKG:2362 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	166.47	53.86	61.38	79.68	198.78
Short-Term Investments	4.77	38.43	23.6	10	17
Trading Asset Securities	0.99	0.97	3.07	4.12	3
Cash & Short-Term Investments	172.23	93.26	88.05	93.8	218.78
Cash Growth	84.68%	5.92%	-6.12%	-57.13%	101.98%
Accounts Receivable	54.72	38.96	43.6	65.83	52.09
Other Receivables	15.45	13.66	11.09	21.76	10.49
Receivables	70.72	53.17	55.24	88.13	63.95
Inventory	269.02	170.67	115.15	120.64	233.5
Prepaid Expenses	4.57	5.08	12.18	9.58	13.22
Other Current Assets	-	0.04	-	-	-
Total Current Assets	516.54	322.21	270.61	312.14	529.45
Property, Plant & Equipment	1,433	1,328	1,136	931.16	853.75
Long-Term Investments	-	-	-	-	0.26
Other Intangible Assets	530.43	546.33	546.22	560.7	582.71
Other Long-Term Assets	307.12	261.03	217.75	225.52	72.51
Total Assets	2,787	2,458	2,170	2,030	2,039
Accounts Payable	130.91	86.98	55.59	102.81	39.58
Accrued Expenses	26.02	28.23	35.45	46	41.66
Short-Term Debt	30.61	14.99	16.82	14.2	108.31
Current Portion of Long-Term Debt	153.65	102.75	53.97	67.79	115.66
Current Portion of Leases	0.52	0.67	0.69	0.72	0.78
Current Income Taxes Payable	20.7	8.59	-	-	32.62
Other Current Liabilities	222.51	160.44	90.75	34.83	37.69
Total Current Liabilities	584.91	402.65	253.27	266.34	376.29
Long-Term Debt	607.87	528.62	386.52	227.94	134
Long-Term Leases	1.48	1.98	0.18	0.86	1.57
Long-Term Deferred Tax Liabilities	325.38	341.72	356.18	342.87	325.7
Other Long-Term Liabilities	22.71	21.7	24.47	25.42	24.16
Total Liabilities	1,542	1,297	1,021	863.44	861.71
Common Stock	16.84	16.03	16.03	16.03	16.17
Additional Paid-In Capital	-	-	1,312	1,315	1,329
Retained Earnings	-	-	-6.49	5.07	4.04
Comprehensive Income & Other	1,049	967.47	-335.92	-334.74	-335.83
Total Common Equity	1,066	983.5	985.46	1,001	1,013
Minority Interest	179.18	177.77	164.31	164.69	163.74
Shareholders' Equity	1,245	1,161	1,150	1,166	1,177
Total Liabilities & Equity	2,787	2,458	2,170	2,030	2,039
Total Debt	794.13	649	458.17	311.51	360.31
Net Cash (Debt)	-621.9	-555.74	-370.12	-217.71	-141.53
Net Cash Per Share	-0.05	-0.04	-0.03	-0.02	-0.01
Filing Date Shares Outstanding	13,132	12,502	12,502	12,502	12,610
Total Common Shares Outstanding	13,132	12,502	12,502	12,502	12,610
Working Capital	-68.38	-80.44	17.34	45.8	153.16
Book Value Per Share	0.07	0.07	0.07	0.07	0.07
Tangible Book Value	535.51	437.17	439.24	440.7	430.51
Tangible Book Value Per Share	0.03	0.03	0.03	0.03	0.03
Land	-	-	6.71	6.71	6.71
Buildings	-	-	99.39	94.74	84.97
Machinery	-	-	670.77	666.62	653.32
Construction In Progress	-	-	403.36	184.34	122.79

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