HKG:3839 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	39.83	32.38	37.61	30.86	31.09
Cash & Short-Term Investments	39.83	32.38	37.61	30.86	31.09
Cash Growth	23.01%	-13.89%	21.86%	-0.75%	-3.61%
Accounts Receivable	131.35	115.83	63.28	40.86	39.56
Other Receivables	-	5.09	3.98	4.54	0.07
Receivables	131.35	120.91	67.26	45.41	39.63
Inventory	32.91	33.05	39.69	45.73	36.07
Prepaid Expenses	20.26	11.68	10.48	7.32	17.68
Total Current Assets	224.35	198.03	155.03	129.32	124.48
Property, Plant & Equipment	101.64	99.64	95.95	93.85	92.59
Long-Term Investments	130.78	120.1	120.8	122	142.4
Goodwill	0.34	-	-	-	-
Other Long-Term Assets	4.56	4.44	5.59	5.41	5.76
Total Assets	461.66	422.21	377.37	350.59	365.22
Accounts Payable	80.86	67.52	24.95	18.82	13.28
Accrued Expenses	-	5.4	4.37	3.61	5.75
Current Portion of Long-Term Debt	38.27	57.29	58.12	36.84	26.33
Current Portion of Leases	0.1	-	-	-	-
Current Income Taxes Payable	2.66	3.79	3.3	4	5.3
Current Unearned Revenue	-	4.61	3.06	2.85	1.88
Other Current Liabilities	15.66	5.6	6.29	11.2	6.62
Total Current Liabilities	137.54	144.21	100.09	77.31	59.16
Long-Term Debt	8.88	11.88	20.05	12.26	16.29
Long-Term Leases	0.16	-	-	-	-
Long-Term Unearned Revenue	1.19	1.25	1.65	2.17	2.37
Long-Term Deferred Tax Liabilities	6.01	4.36	3.57	3.09	3.88
Total Liabilities	153.78	161.7	125.36	94.83	81.69
Common Stock	25.33	25.33	25.33	25.33	25.33
Retained Earnings	-	200.87	195.96	193.41	200.09
Comprehensive Income & Other	251.81	8.57	7.13	12.11	27.64
Total Common Equity	277.15	234.77	228.43	230.85	253.06
Minority Interest	30.74	25.74	23.59	24.9	30.46
Shareholders' Equity	307.88	260.51	252.02	255.75	283.52
Total Liabilities & Equity	461.66	422.21	377.37	350.59	365.22
Total Debt	47.4	69.17	78.17	49.1	42.61
Net Cash (Debt)	-7.57	-36.79	-40.56	-18.24	-11.52
Net Cash Per Share	-0.03	-0.15	-0.16	-0.07	-0.05
Filing Date Shares Outstanding	253.33	253.33	253.33	253.33	253.33
Total Common Shares Outstanding	253.33	253.33	253.33	253.33	253.33
Working Capital	86.81	53.82	54.95	52.01	65.32
Book Value Per Share	1.09	0.93	0.90	0.91	1.00
Tangible Book Value	276.8	234.77	228.43	230.85	253.06
Tangible Book Value Per Share	1.09	0.93	0.90	0.91	1.00
Buildings	-	56.81	56.55	47.08	50.81
Machinery	-	100.63	92.97	79.63	83.28
Construction In Progress	-	14.05	12.66	30.44	19.98

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