HKG:2610 Balance Sheet

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	454.15	251.56	219.75	225.23
Cash & Short-Term Investments	454.15	251.56	219.75	225.23
Cash Growth	80.53%	14.48%	-2.43%	-
Accounts Receivable	41.01	62.59	11.48	14.69
Other Receivables	16.49	15.06	3.42	18.94
Receivables	57.5	77.65	14.9	33.63
Inventory	128.68	175.56	78.03	73.81
Restricted Cash	4.32	3.12	11.17	3.2
Other Current Assets	0.69	0.26	-	-
Total Current Assets	645.34	508.15	323.85	335.87
Property, Plant & Equipment	1,020	922.29	953.53	857.63
Other Intangible Assets	4.61	5.35	0.41	0.69
Other Long-Term Assets	50.74	2.18	4.33	8.22
Total Assets	1,721	1,438	1,282	1,202
Accounts Payable	17.89	35.61	11.65	16.41
Accrued Expenses	7.83	3.45	13.54	1.79
Current Portion of Leases	0.13	-	-	-
Current Income Taxes Payable	14.73	0.11	-	-
Current Unearned Revenue	0.5	-	-	-
Other Current Liabilities	356.08	109.47	252.49	176.76
Total Current Liabilities	397.16	148.63	277.68	194.95
Long-Term Leases	0.08	-	-	-
Long-Term Deferred Tax Liabilities	28.73	19.63	8.92	1.95
Total Liabilities	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	-110.8	-50.62	-63.17	13.79
Total Common Equity	1,264	918.8	720.87	730.13
Minority Interest	30.14	350.84	274.64	275.36
Shareholders' Equity	1,294	1,270	995.51	1,005
Total Liabilities & Equity	1,721	1,438	1,282	1,202
Total Debt	0.21	-	-	-
Net Cash (Debt)	453.94	251.56	219.75	225.23
Net Cash Growth	80.45%	14.48%	-2.43%	-
Net Cash Per Share	1.07	0.72	0.66	0.72
Filing Date Shares Outstanding	588.24	588.24	333.39	310.87
Total Common Shares Outstanding	588.24	588.24	333.39	310.87
Working Capital	248.18	359.51	46.17	140.92
Book Value Per Share	2.15	1.56	2.16	2.35
Tangible Book Value	1,260	913.45	720.46	729.44
Tangible Book Value Per Share	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.