HKG:2610 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
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	527.21	454.15	251.56	219.75	225.23
Cash & Short-Term Investments	539.95	454.15	251.56	219.75	225.23
Cash Growth	114.64%	80.53%	14.48%	-2.43%	-
Accounts Receivable	63.21	41.01	62.59	11.48	14.69
Other Receivables	18.92	16.49	15.06	3.42	18.94
Receivables	82.13	57.5	77.65	14.9	33.63
Inventory	142.59	128.68	175.56	78.03	73.81
Restricted Cash	-	-	-	11.17	3.2
Other Current Assets	1.36	5.01	3.38	-	-
Total Current Assets	766.03	645.34	508.15	323.85	335.87
Property, Plant & Equipment	1,257	1,020	922.29	953.53	857.63
Other Intangible Assets	4.21	4.61	5.35	0.41	0.69
Other Long-Term Assets	47.09	50.74	2.18	4.33	8.22
Total Assets	2,075	1,721	1,438	1,282	1,202
Accounts Payable	45.43	17.89	35.61	11.65	16.41
Accrued Expenses	5.48	7.83	3.45	13.54	1.79
Current Portion of Leases	0.13	0.13	-	-	-
Current Income Taxes Payable	0.55	14.73	0.11	-	-
Current Unearned Revenue	-	0.5	-	-	-
Other Current Liabilities	111.46	356.08	109.47	252.49	176.76
Total Current Liabilities	163.05	397.16	148.63	277.68	194.95
Long-Term Leases	0.01	0.08	-	-	-
Pension & Post-Retirement Benefits	0.32	0.32	0.06	0.02	0.02
Long-Term Deferred Tax Liabilities	33.13	28.73	19.63	8.92	1.95
Total Liabilities	235.54	426.28	168.32	286.61	196.92
Common Stock	-	-	786.17	704.46	704.46
Additional Paid-In Capital	1,154	856.7	-	-	-
Retained Earnings	766.56	518.32	183.24	79.58	11.89
Comprehensive Income & Other	-117.15	-110.8	-50.62	-63.17	13.79
Total Common Equity	1,804	1,264	918.8	720.87	730.13
Minority Interest	36.04	30.14	350.84	274.64	275.36
Shareholders' Equity	1,840	1,294	1,270	995.51	1,005
Total Liabilities & Equity	2,075	1,721	1,438	1,282	1,202
Total Debt	0.15	0.21	-	-	-
Net Cash (Debt)	539.81	453.94	251.56	219.75	225.23
Net Cash Growth	114.58%	80.45%	14.48%	-2.43%	-
Net Cash Per Share	1.06	1.07	0.72	0.66	0.72
Filing Date Shares Outstanding	588.24	588.24	588.24	333.39	310.87
Total Common Shares Outstanding	588.24	588.24	588.24	333.39	310.87
Working Capital	602.98	248.18	359.51	46.17	140.92
Book Value Per Share	3.07	2.15	1.56	2.16	2.35
Tangible Book Value	1,799	1,260	913.45	720.46	729.44
Tangible Book Value Per Share	3.06	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 Capital IQ. Standard template. Financial Sources.