HKG:2610 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	321.3	454.15	251.56	219.75	225.23
Short-Term Investments	77.11	-	-	-	-
Cash & Short-Term Investments	398.41	454.15	251.56	219.75	225.23
Cash Growth	-12.27%	80.53%	14.48%	-2.43%	-
Accounts Receivable	64.14	41.01	62.59	11.48	14.69
Other Receivables	22.57	16.49	15.06	3.42	18.94
Receivables	86.71	57.5	77.65	14.9	33.63
Inventory	227.29	128.68	175.56	78.03	73.81
Restricted Cash	-	4.32	3.12	11.17	3.2
Other Current Assets	1.72	0.69	0.26	-	-
Total Current Assets	714.12	645.34	508.15	323.85	335.87
Property, Plant & Equipment	1,443	1,020	922.29	953.53	857.63
Long-Term Investments	0.43	-	-	-	-
Other Intangible Assets	5.11	4.61	5.35	0.41	0.69
Other Long-Term Assets	86.17	50.74	2.18	4.33	8.22
Total Assets	2,248	1,721	1,438	1,282	1,202
Accounts Payable	58.76	17.89	35.61	11.65	16.41
Accrued Expenses	0.03	7.83	3.45	13.54	1.79
Short-Term Debt	-	-	0.91	1.75	2.13
Current Portion of Leases	0.08	0.13	-	-	-
Current Income Taxes Payable	52.11	14.73	0.11	-	-
Current Unearned Revenue	-	0.5	-	-	-
Other Current Liabilities	214.27	356.08	108.57	250.74	174.62
Total Current Liabilities	325.25	397.16	148.63	277.68	194.95
Long-Term Leases	-	0.08	-	-	-
Pension & Post-Retirement Benefits	0.37	0.32	0.06	0.02	0.02
Long-Term Deferred Tax Liabilities	24.01	28.73	19.63	8.92	1.95
Total Liabilities	349.62	426.28	168.32	286.61	196.92
Common Stock	-	-	786.17	704.46	704.46
Additional Paid-In Capital	-	856.7	-	-	-
Retained Earnings	-	518.32	183.24	79.58	11.89
Comprehensive Income & Other	1,864	-110.8	-50.62	-63.17	13.79
Total Common Equity	1,864	1,264	918.8	720.87	730.13
Minority Interest	35.3	30.14	350.84	274.64	275.36
Shareholders' Equity	1,899	1,294	1,270	995.51	1,005
Total Liabilities & Equity	2,248	1,721	1,438	1,282	1,202
Total Debt	0.08	0.21	0.91	1.75	2.13
Net Cash (Debt)	398.33	453.94	250.65	218	223.1
Net Cash Growth	-12.25%	81.10%	14.98%	-2.28%	-
Net Cash Per Share	0.70	1.07	0.72	0.65	0.72
Filing Date Shares Outstanding	589.43	588.24	588.24	333.39	310.87
Total Common Shares Outstanding	589.43	588.24	588.24	333.39	310.87
Working Capital	388.87	248.18	359.51	46.17	140.92
Book Value Per Share	3.16	2.15	1.56	2.16	2.35
Tangible Book Value	1,858	1,260	913.45	720.46	729.44
Tangible Book Value Per Share	3.15	2.14	1.55	2.16	2.35
Machinery	-	959.79	974.98	871.74	675.09
Construction In Progress	-	178.33	12.84	92.03	153.34

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