Wanda Hotel Development Company Limited (HKG:0169)
Hong Kong
· Delayed Price · Currency is HKD 0.0870
-0.0030 (-3.33%)
Apr 29, 2026, 4:08 PM HKT
HKG:0169 Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 375.95 | 362.58 | 346.15 | 1,068 | 3,009 | Upgrade
|
| Short-Term Investments | 92.3 | 71.38 | 70.71 | 55.19 | 42.44 | Upgrade
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| Cash & Short-Term Investments | 468.25 | 433.96 | 416.86 | 1,123 | 3,051 | Upgrade
|
| Cash Growth | 7.90% | 4.10% | -62.88% | -63.20% | 25.95% | Upgrade
|
| Accounts Receivable | 7.88 | 233.36 | 286.93 | 314.82 | 233.06 | Upgrade
|
| Other Receivables | 10.44 | 303.02 | 21.43 | 21.71 | 29.21 | Upgrade
|
| Receivables | 18.32 | 536.37 | 308.36 | 336.53 | 262.27 | Upgrade
|
| Inventory | - | 0.45 | 0.43 | 0.21 | 1.84 | Upgrade
|
| Prepaid Expenses | 0 | 13.6 | 22.83 | 37.25 | 13.11 | Upgrade
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| Restricted Cash | 136.89 | 19.45 | 13.02 | 13.21 | - | Upgrade
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| Other Current Assets | 448.14 | 799.56 | - | - | - | Upgrade
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| Total Current Assets | 1,072 | 1,803 | 761.51 | 1,510 | 3,328 | Upgrade
|
| Property, Plant & Equipment | 2.04 | 333.34 | 434.44 | 470.58 | 548.18 | Upgrade
|
| Long-Term Investments | 341.87 | 0.97 | 0.86 | 0.23 | - | Upgrade
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| Other Intangible Assets | - | 33.31 | 18.08 | 10.09 | 3.59 | Upgrade
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| Long-Term Deferred Tax Assets | - | 54.69 | 79.38 | 79.06 | 67.88 | Upgrade
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| Other Long-Term Assets | 1,361 | 1,358 | 3,258 | 3,191 | 3,258 | Upgrade
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| Total Assets | 2,776 | 3,584 | 4,553 | 5,261 | 7,205 | Upgrade
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| Accounts Payable | 11.51 | 29.13 | 34.44 | 23.48 | 23.29 | Upgrade
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| Accrued Expenses | - | - | - | 71.35 | 256.59 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 4.34 | 11.4 | 873 | Upgrade
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| Current Portion of Leases | 0.87 | 20.3 | 25.57 | 31.81 | 19.69 | Upgrade
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| Current Income Taxes Payable | 345.57 | 88.72 | 91.21 | 60.09 | 36.3 | Upgrade
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| Current Unearned Revenue | 9.6 | 106.01 | 119.84 | 69.76 | 55.94 | Upgrade
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| Other Current Liabilities | 297.97 | 548.76 | 379.06 | 1,209 | 1,403 | Upgrade
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| Total Current Liabilities | 665.52 | 792.92 | 654.46 | 1,477 | 2,668 | Upgrade
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| Long-Term Leases | 1.36 | 306.88 | 329.63 | 356.19 | 404.75 | Upgrade
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| Long-Term Unearned Revenue | - | 121.4 | 107.77 | 65.84 | 65.77 | Upgrade
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| Long-Term Deferred Tax Liabilities | 191.61 | 167.57 | 174.32 | 175.13 | 218.98 | Upgrade
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| Total Liabilities | 858.49 | 1,389 | 1,266 | 2,074 | 3,358 | Upgrade
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| Common Stock | 469.74 | 469.74 | 469.74 | 469.74 | 469.74 | Upgrade
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| Additional Paid-In Capital | - | 1,947 | 1,947 | 1,947 | 1,947 | Upgrade
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| Retained Earnings | 1,830 | 366.28 | 957.17 | 792.02 | 598.78 | Upgrade
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| Comprehensive Income & Other | -502.59 | -712.59 | -665.97 | -641.49 | -481.17 | Upgrade
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| Total Common Equity | 1,797 | 2,071 | 2,708 | 2,567 | 2,534 | Upgrade
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| Minority Interest | 120.44 | 124.42 | 578.42 | 620.14 | 1,313 | Upgrade
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| Shareholders' Equity | 1,918 | 2,195 | 3,286 | 3,187 | 3,848 | Upgrade
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| Total Liabilities & Equity | 2,776 | 3,584 | 4,553 | 5,261 | 7,205 | Upgrade
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| Total Debt | 2.23 | 327.18 | 359.53 | 399.4 | 1,297 | Upgrade
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| Net Cash (Debt) | 466.02 | 106.79 | 57.33 | 723.5 | 1,754 | Upgrade
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| Net Cash Growth | 336.40% | 86.28% | -92.08% | -58.74% | 58.32% | Upgrade
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| Net Cash Per Share | 0.10 | 0.02 | 0.01 | 0.15 | 0.37 | Upgrade
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| Filing Date Shares Outstanding | 4,697 | 4,697 | 4,697 | 4,697 | 4,697 | Upgrade
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| Total Common Shares Outstanding | 4,697 | 4,697 | 4,697 | 4,697 | 4,697 | Upgrade
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| Working Capital | 406.08 | 1,010 | 107.05 | 33.53 | 659.93 | Upgrade
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| Book Value Per Share | 0.38 | 0.44 | 0.58 | 0.55 | 0.54 | Upgrade
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| Tangible Book Value | 1,797 | 2,037 | 2,690 | 2,557 | 2,531 | Upgrade
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| Tangible Book Value Per Share | 0.38 | 0.43 | 0.57 | 0.54 | 0.54 | Upgrade
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| Machinery | - | 41.9 | 51.34 | 48.29 | 49.13 | Upgrade
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| Construction In Progress | - | - | 4.2 | 4.94 | 7.14 | Upgrade
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| Leasehold Improvements | - | 138.75 | 155.57 | 149.03 | 158.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.