HKG:2259 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022
Cash & Equivalents	-	3,617	234.59	154.75	86.46
Short-Term Investments	-	-	233.44	134.34	124.29
Trading Asset Securities	-	2.61	1.51	1.02	1.67
Cash & Short-Term Investments	3,619	3,619	469.54	290.11	212.41
Cash Growth	-	670.84%	61.85%	36.58%	-
Accounts Receivable	-	216.66	120.88	144.4	125.13
Other Receivables	-	-	103.58	124.06	24.55
Receivables	-	216.66	224.46	268.45	149.68
Inventory	-	682.35	437.36	400.27	313.8
Prepaid Expenses	-	597.86	37.33	56.85	38.13
Restricted Cash	-	-	6.65	6.14	4.88
Other Current Assets	-	-	25.54	42.96	17.64
Total Current Assets	-	5,116	1,201	1,065	736.53
Property, Plant & Equipment	-	3,815	2,589	2,376	1,776
Long-Term Investments	-	203.56	12.68	13.83	13.67
Other Intangible Assets	-	3,033	1,439	1,531	1,528
Long-Term Deferred Tax Assets	-	10.34	10.14	21.75	16.55
Long-Term Deferred Charges	-	-	5.94	4.46	2.69
Other Long-Term Assets	-	389.78	144.6	142.89	118.47
Total Assets	-	12,567	5,403	5,155	4,192
Accounts Payable	-	345.13	247.68	309.01	157.43
Short-Term Debt	-	-	-	13.69	13.54
Current Portion of Long-Term Debt	-	158.07	112.51	67.67	62.04
Current Portion of Leases	-	21.66	18.99	8.04	10.34
Current Income Taxes Payable	-	404.86	73.67	24.06	29.56
Current Unearned Revenue	-	-	3.23	4.13	1.8
Other Current Liabilities	-	321.69	498.93	651.31	275.69
Total Current Liabilities	-	1,251	955	1,078	550.4
Long-Term Debt	-	423.45	569.15	641.53	594.36
Long-Term Leases	-	50.66	32.27	4.12	10
Long-Term Unearned Revenue	-	-	114.66	118.33	124.73
Long-Term Deferred Tax Liabilities	-	1,125	569.94	467.23	455.04
Other Long-Term Liabilities	-	821.62	259.63	254.45	93.52
Total Liabilities	-	3,672	2,501	2,564	1,828
Common Stock	-	6,745	69.71	69.71	69.71
Retained Earnings	-	-	1,025	543.15	337.94
Comprehensive Income & Other	-	1,629	1,231	1,400	1,398
Total Common Equity	8,374	8,374	2,325	2,013	1,806
Minority Interest	-	520.67	576.72	578.53	558.39
Shareholders' Equity	8,895	8,895	2,902	2,591	2,364
Total Liabilities & Equity	-	12,567	5,403	5,155	4,192
Total Debt	653.83	653.83	732.91	735.05	690.27
Net Cash (Debt)	2,966	2,966	-263.37	-444.94	-477.86
Net Cash Per Share	1.11	1.52	-0.48	-0.81	-0.88
Filing Date Shares Outstanding	2,676	2,676	546	546	546
Total Common Shares Outstanding	2,676	2,676	546	546	546
Working Capital	-	3,865	245.87	-13.13	186.14
Book Value Per Share	3.13	3.13	4.26	3.69	3.31
Tangible Book Value	5,342	5,342	885.9	481.92	277.9
Tangible Book Value Per Share	2.00	2.00	1.62	0.88	0.51
Buildings	-	-	267.89	251.41	167.75
Machinery	-	-	1,541	1,393	976.16
Construction In Progress	-	-	381.65	238.4	439.35

Source: S&P Capital IQ. Standard template. Financial Sources.