HKG:9658 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	217.77	254.72	152.91	93.88	89.55	51.56
Short-Term Investments	52.28	2.86	3.09	3.69	39.41	2.45
Cash & Short-Term Investments	270.05	257.57	155.99	97.57	128.96	54.01
Cash Growth	9.32%	65.12%	59.89%	-24.34%	138.75%	40.31%
Accounts Receivable	31.1	30.75	29.32	26.77	59.64	58.95
Inventory	34.48	31.52	29.76	25.98	16.71	12.11
Other Current Assets	5.08	3.38	3.88	3.08	1.43	3.59
Total Current Assets	340.72	323.23	218.96	153.4	206.73	128.66
Net Property, Plant & Equipment	351.76	337.42	336.37	398.73	397	447.81
Other Intangible Assets	0.26	0.28	0.4	1.94	0.38	0.4
Goodwill	-	-	-	1.12	-	-
Long-Term Investments	-	-	-	-	4.24	8.03
Other Long-Term Assets	26.87	23.51	21.15	20.93	18.37	16.69
Total Assets	719.6	684.43	576.88	576.11	626.72	601.59
Accounts Payable	33.56	30.71	34.38	32.31	26.55	22.22
Accrued Expenses	42.46	39.43	35.73	32.44	524.69	389.41
Short-Term Debt	-	-	-	0.08	3.11	6.71
Current Portion of Leases	42.52	41.41	39	40.02	36.66	29.82
Unearned Revenue	10.39	9.67	8.31	3.79	2.33	2.57
Other Current Liabilities	5.71	7.35	11.16	8.6	2.81	2
Total Current Liabilities	134.64	128.57	128.57	117.23	596.14	452.73
Long-Term Debt	-	-	-	0.52	0.69	0.86
Long-Term Leases	178.96	171.22	163.95	201.69	206.54	206.11
Other Long-Term Liabilities	23.97	22.98	12.24	14.64	10.53	8.86
Total Long-Term Liabilities	202.93	194.2	176.19	216.85	217.76	215.83
Total Liabilities	337.56	322.76	304.76	334.08	813.91	668.56
Common Stock	0	0	0	0	-	33.85
Additional Paid-in Capital	550.59	550.59	494.48	494.48	-	-
Retained Earnings	-170.09	-190.57	-224.4	-254.68	-238.1	-100.82
Total Common Shareholders' Equity	380.5	360.03	270.09	239.81	-187.18	-66.97
Minority Interest	1.54	1.63	2.04	2.23	-	-
Shareholders' Equity	382.04	361.66	272.12	242.04	-187.18	-66.97
Total Liabilities & Equity	719.6	684.43	576.88	576.11	626.72	601.59
Total Debt	221.48	212.63	202.95	242.3	246.99	243.5
Net Cash (Debt)	48.58	44.95	-46.95	-144.73	-118.04	-189.49
Net Cash Growth	8.07%	-	-	-	-	-
Net Cash Per Share	-	0.78	-0.84	-2.60	-2.12	-3.87
Book Value	380.5	360.03	270.09	239.81	-187.18	-66.97
Book Value Per Share	-	6.24	4.85	4.30	-3.36	-1.37
Tangible Book Value	380.24	359.75	269.68	236.75	-187.56	-67.37
Tangible Book Value Per Share	-	6.24	4.84	4.25	-3.36	-1.37

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.