Great Wall Terroir Holdings Limited (HKG:0524)
Hong Kong
· Delayed Price · Currency is HKD 0.800
+0.030 (3.90%)
Apr 29, 2026, 3:58 PM HKT
HKG:0524 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 | 3.3 | 5.85 | 6.12 | 18.03 | 30.66 | Upgrade
|
| Short-Term Investments | - | - | - | 9 | - | Upgrade
|
| Trading Asset Securities | 0.01 | 0.01 | 0.01 | 0.01 | 0.16 | Upgrade
|
| Cash & Short-Term Investments | 3.31 | 5.86 | 6.13 | 27.04 | 30.83 | Upgrade
|
| Cash Growth | -43.46% | -4.45% | -77.33% | -12.28% | -11.68% | Upgrade
|
| Accounts Receivable | 16.98 | 10.6 | 10.69 | 3.31 | 3.49 | Upgrade
|
| Other Receivables | 1.46 | 1.99 | 2.5 | 2.82 | 4.85 | Upgrade
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| Receivables | 18.44 | 12.59 | 13.19 | 6.13 | 8.35 | Upgrade
|
| Inventory | 0.42 | 0.83 | 1.28 | - | - | Upgrade
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| Other Current Assets | 0.23 | 0.46 | 0.48 | 0.64 | 0.7 | Upgrade
|
| Total Current Assets | 22.39 | 19.75 | 21.07 | 33.81 | 39.87 | Upgrade
|
| Property, Plant & Equipment | 0.19 | 0.28 | 0.08 | 0.09 | 0.07 | Upgrade
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| Long-Term Investments | 1.68 | 1.87 | 1.89 | 1.91 | 2.06 | Upgrade
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| Other Long-Term Assets | 33.21 | 45.19 | 50.57 | 51.8 | 53.44 | Upgrade
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| Total Assets | 57.47 | 67.08 | 73.61 | 87.61 | 95.44 | Upgrade
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| Accounts Payable | 7.17 | 9.47 | 11.49 | 4.2 | 8.33 | Upgrade
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| Accrued Expenses | 16.22 | - | - | - | - | Upgrade
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| Short-Term Debt | 58.16 | 37.98 | 14.71 | 5.71 | 5.71 | Upgrade
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| Current Portion of Leases | 3.48 | 3.24 | 3.4 | 1.38 | 0.79 | Upgrade
|
| Current Income Taxes Payable | - | 0 | 0.06 | 0.13 | 0.08 | Upgrade
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| Current Unearned Revenue | 0.44 | - | - | - | - | Upgrade
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| Other Current Liabilities | 0.5 | 12 | 10.95 | 11.29 | 13.38 | Upgrade
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| Total Current Liabilities | 85.96 | 62.7 | 40.61 | 22.7 | 28.3 | Upgrade
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| Long-Term Leases | 1.01 | 2.75 | 4.82 | 1.44 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | Upgrade
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| Other Long-Term Liabilities | - | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
|
| Total Liabilities | 87.18 | 66.04 | 46.03 | 24.74 | 28.89 | Upgrade
|
| Common Stock | 19.69 | 19.69 | 19.69 | 19.69 | 15.76 | Upgrade
|
| Additional Paid-In Capital | - | 444.12 | 444.12 | 444.12 | 431.53 | Upgrade
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| Retained Earnings | - | -456.58 | -431.06 | -395.8 | -372.6 | Upgrade
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| Comprehensive Income & Other | -49.4 | -6.19 | -5.17 | -5.14 | -4.75 | Upgrade
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| Total Common Equity | -29.71 | 1.04 | 27.58 | 62.87 | 69.94 | Upgrade
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| Minority Interest | - | - | - | - | -3.39 | Upgrade
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| Shareholders' Equity | -29.71 | 1.04 | 27.58 | 62.87 | 66.55 | Upgrade
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| Total Liabilities & Equity | 57.47 | 67.08 | 73.61 | 87.61 | 95.44 | Upgrade
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| Total Debt | 62.64 | 43.97 | 22.93 | 8.53 | 6.5 | Upgrade
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| Net Cash (Debt) | -59.33 | -38.11 | -16.8 | 18.51 | 24.32 | Upgrade
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| Net Cash Growth | - | - | - | -23.89% | 38.61% | Upgrade
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| Net Cash Per Share | -0.30 | -0.19 | -0.09 | 0.12 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 196.93 | 196.93 | 196.93 | 196.93 | 157.54 | Upgrade
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| Total Common Shares Outstanding | 196.93 | 196.93 | 196.93 | 196.93 | 157.54 | Upgrade
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| Working Capital | -63.57 | -42.95 | -19.54 | 11.11 | 11.57 | Upgrade
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| Book Value Per Share | -0.15 | 0.01 | 0.14 | 0.32 | 0.44 | Upgrade
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| Tangible Book Value | -29.71 | 1.04 | 27.58 | 62.87 | 69.94 | Upgrade
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| Tangible Book Value Per Share | -0.15 | 0.01 | 0.14 | 0.32 | 0.44 | Upgrade
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| Machinery | - | 26.5 | 27.27 | 26.68 | 26.38 | Upgrade
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| Leasehold Improvements | - | 0.05 | 0.05 | 0.05 | 0.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.