HKG:2610 Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	439.2	251.56	219.75	225.23
Cash & Short-Term Investments	439.2	251.56	219.75	225.23
Cash Growth	-	14.48%	-2.43%	-
Accounts Receivable	45.54	62.59	11.48	14.69
Other Receivables	19.86	15.06	3.42	18.94
Receivables	65.4	77.65	14.9	33.63
Inventory	117.56	175.56	78.03	73.81
Restricted Cash	10.8	3.12	11.17	3.2
Other Current Assets	4.39	0.26	-	-
Total Current Assets	637.36	508.15	323.85	335.87
Property, Plant & Equipment	1,033	922.29	953.53	857.63
Other Intangible Assets	5.04	5.35	0.41	0.69
Other Long-Term Assets	14	2.18	4.33	8.22
Total Assets	1,690	1,438	1,282	1,202
Accounts Payable	32.84	35.61	11.65	16.41
Accrued Expenses	12.79	3.45	13.54	1.79
Current Income Taxes Payable	0.3	0.11	-	-
Other Current Liabilities	367.02	109.47	252.49	176.76
Total Current Liabilities	436.41	148.63	277.68	194.95
Long-Term Deferred Tax Liabilities	40.76	19.63	8.92	1.95
Total Liabilities	477.53	168.32	286.61	196.92
Common Stock	-	786.17	704.46	704.46
Retained Earnings	331.88	183.24	79.58	11.89
Comprehensive Income & Other	-11.39	-50.62	-63.17	13.79
Total Common Equity	1,177	918.8	720.87	730.13
Minority Interest	34.8	350.84	274.64	275.36
Shareholders' Equity	1,212	1,270	995.51	1,005
Total Liabilities & Equity	1,690	1,438	1,282	1,202
Net Cash (Debt)	431.29	251.56	219.75	225.23
Net Cash Growth	-	14.48%	-2.43%	-
Net Cash Per Share	1.10	0.72	0.66	0.72
Filing Date Shares Outstanding	588.24	588.24	333.39	310.87
Total Common Shares Outstanding	588.24	588.24	333.39	310.87
Working Capital	200.95	359.51	46.17	140.92
Book Value Per Share	2.00	1.56	2.16	2.35
Tangible Book Value	1,172	913.45	720.46	729.44
Tangible Book Value Per Share	1.99	1.55	2.16	2.35
Machinery	1,016	974.98	871.74	675.09
Construction In Progress	128.96	12.84	92.03	153.34

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