CWT International Limited (HKG:0521)
Hong Kong
· Delayed Price · Currency is HKD 0.237
+0.009 (3.95%)
Apr 29, 2026, 4:08 PM HKT
CWT International 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 | 2,284 | 2,272 | 1,999 | 1,610 | 1,517 | Upgrade
|
| Short-Term Investments | 1,340 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | 0.71 | 0.79 | 1.84 | 2.36 | Upgrade
|
| Cash & Short-Term Investments | 3,624 | 2,272 | 2,000 | 1,611 | 1,520 | Upgrade
|
| Cash Growth | 59.48% | 13.63% | 24.09% | 6.05% | 21.54% | Upgrade
|
| Accounts Receivable | 5,223 | 3,484 | 2,388 | 12,490 | 3,509 | Upgrade
|
| Other Receivables | 26.97 | 16.97 | 32.97 | 13.09 | 14.98 | Upgrade
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| Receivables | 5,250 | 3,501 | 2,421 | 12,503 | 3,524 | Upgrade
|
| Inventory | 4,922 | 3,214 | 2,985 | 3,234 | 2,584 | Upgrade
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| Prepaid Expenses | 12,981 | 10,500 | 9,947 | 10,311 | 9,249 | Upgrade
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| Other Current Assets | 844.14 | 2,383 | 1,770 | 2,179 | 523.2 | Upgrade
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| Total Current Assets | 27,621 | 21,870 | 19,122 | 29,838 | 17,400 | Upgrade
|
| Property, Plant & Equipment | 5,133 | 5,021 | 5,550 | 5,750 | 6,503 | Upgrade
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| Long-Term Investments | 443.14 | 463.97 | 462.18 | 612.61 | 690.39 | Upgrade
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| Other Intangible Assets | 81.64 | 104.97 | 134.02 | 159.58 | 184.35 | Upgrade
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| Long-Term Deferred Tax Assets | 45.93 | 41 | 60.38 | 57.17 | 38.93 | Upgrade
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| Other Long-Term Assets | 135.76 | 130.5 | 109.2 | 87.13 | 118.31 | Upgrade
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| Total Assets | 33,460 | 27,632 | 25,438 | 36,504 | 24,935 | Upgrade
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| Accounts Payable | 14,060 | 13,810 | 11,598 | 22,075 | 10,633 | Upgrade
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| Short-Term Debt | - | 4,569 | 4,081 | 4,136 | 3,694 | Upgrade
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| Current Portion of Long-Term Debt | 7,725 | 576.9 | 127 | 128.8 | 856.15 | Upgrade
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| Current Portion of Leases | 288.17 | 256.31 | 289.88 | 299.31 | 363.15 | Upgrade
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| Current Income Taxes Payable | 66.87 | 76.72 | 64.94 | 63.5 | 86.01 | Upgrade
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| Current Unearned Revenue | 94.79 | 99.77 | 58.49 | 173.76 | 178.67 | Upgrade
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| Other Current Liabilities | 2,470 | 394.3 | 497.35 | 646.01 | 389.9 | Upgrade
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| Total Current Liabilities | 24,705 | 19,783 | 16,718 | 27,523 | 16,201 | Upgrade
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| Long-Term Debt | 1,145 | 787.82 | 1,445 | 1,555 | 969.28 | Upgrade
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| Long-Term Leases | 1,847 | 1,834 | 2,060 | 2,155 | 2,671 | Upgrade
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| Pension & Post-Retirement Benefits | 29.99 | 36.82 | 27.05 | 17.87 | 50.23 | Upgrade
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| Long-Term Deferred Tax Liabilities | 211.64 | 216.3 | 249.04 | 249.39 | 263.94 | Upgrade
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| Other Long-Term Liabilities | 39.17 | 68.27 | 141.79 | 173.41 | 55.88 | Upgrade
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| Total Liabilities | 27,979 | 22,727 | 20,640 | 31,673 | 20,212 | Upgrade
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| Common Stock | 4,731 | 4,731 | 4,731 | 4,731 | 4,731 | Upgrade
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| Retained Earnings | - | -1,365 | -1,669 | -1,723 | -1,925 | Upgrade
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| Comprehensive Income & Other | 632.29 | 1,415 | 1,609 | 1,622 | 1,732 | Upgrade
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| Total Common Equity | 5,364 | 4,781 | 4,671 | 4,630 | 4,538 | Upgrade
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| Minority Interest | 117.98 | 124.5 | 126.88 | 201.2 | 185.45 | Upgrade
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| Shareholders' Equity | 5,482 | 4,905 | 4,798 | 4,831 | 4,723 | Upgrade
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| Total Liabilities & Equity | 33,460 | 27,632 | 25,438 | 36,504 | 24,935 | Upgrade
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| Total Debt | 11,006 | 8,024 | 8,003 | 8,274 | 8,554 | Upgrade
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| Net Cash (Debt) | -7,382 | -5,752 | -6,003 | -6,662 | -7,034 | Upgrade
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| Net Cash Per Share | -0.65 | -0.50 | -0.53 | -0.58 | -0.62 | Upgrade
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| Filing Date Shares Outstanding | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | Upgrade
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| Total Common Shares Outstanding | 11,400 | 11,400 | 11,400 | 11,400 | 11,400 | Upgrade
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| Working Capital | 2,916 | 2,087 | 2,405 | 2,315 | 1,199 | Upgrade
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| Book Value Per Share | 0.47 | 0.26 | 0.25 | 0.25 | 0.24 | Upgrade
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| Tangible Book Value | 5,282 | 4,676 | 4,537 | 4,470 | 4,354 | Upgrade
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| Tangible Book Value Per Share | 0.46 | 0.25 | 0.24 | 0.23 | 0.22 | Upgrade
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| Land | - | 3,926 | 4,100 | 4,011 | 4,032 | Upgrade
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| Machinery | - | 194.05 | 197.61 | 161.44 | 157.59 | Upgrade
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| Construction In Progress | - | 17.48 | 8.01 | 0.32 | 5.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.