Chengdu SIWI Science and Technology Company Limited (HKG:1202)
Hong Kong
· Delayed Price · Currency is HKD 1.510
+0.040 (2.72%)
Apr 29, 2026, 3:52 PM HKT
HKG:1202 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. 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 | Jan '24 Jan 1, 2024 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 371.43 | 440.79 | 373.61 | 485.37 | 478.37 | Upgrade
|
| Cash & Short-Term Investments | 371.43 | 440.79 | 373.61 | 485.37 | 478.37 | Upgrade
|
| Cash Growth | -15.74% | 17.98% | -23.03% | 1.46% | 12.61% | Upgrade
|
| Accounts Receivable | 297.73 | 226.6 | 261.39 | 154.93 | 145.2 | Upgrade
|
| Other Receivables | 2.41 | 2.15 | 3.68 | 3.82 | 35.4 | Upgrade
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| Receivables | 300.14 | 228.76 | 265.08 | 158.75 | 180.6 | Upgrade
|
| Inventory | 122.25 | 89.21 | 99.78 | 94.63 | 47.6 | Upgrade
|
| Prepaid Expenses | - | - | 0.02 | - | 0 | Upgrade
|
| Other Current Assets | 4.93 | 3.69 | 11.96 | 13.17 | 7.34 | Upgrade
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| Total Current Assets | 798.75 | 762.45 | 750.45 | 751.92 | 713.92 | Upgrade
|
| Property, Plant & Equipment | 108.26 | 113.76 | 115.1 | 117.22 | 138.09 | Upgrade
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| Long-Term Investments | 27.86 | 27.78 | 29.66 | 43.33 | 51.36 | Upgrade
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| Other Intangible Assets | 22.95 | 30.68 | 30.72 | 31.64 | 32.57 | Upgrade
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| Long-Term Deferred Charges | 10.46 | 6.81 | 1.97 | 2.64 | 1.11 | Upgrade
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| Other Long-Term Assets | 68.58 | 63.23 | 67.87 | 71.23 | 67.5 | Upgrade
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| Total Assets | 1,037 | 1,005 | 995.77 | 1,018 | 1,005 | Upgrade
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| Accounts Payable | 72.57 | 42.17 | 27.96 | 32.22 | 21.39 | Upgrade
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| Accrued Expenses | 10.08 | 16.58 | 14.55 | 22.07 | 20.4 | Upgrade
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| Current Portion of Long-Term Debt | - | 0.45 | 0.47 | 0.45 | 0.43 | Upgrade
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| Current Income Taxes Payable | 1.5 | - | - | - | 0 | Upgrade
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| Current Unearned Revenue | 3.4 | 0.7 | 0.82 | 3.83 | 3.9 | Upgrade
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| Other Current Liabilities | 34.46 | 20.37 | 24.03 | 25.35 | 23.96 | Upgrade
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| Total Current Liabilities | 122.01 | 80.26 | 67.83 | 83.92 | 70.08 | Upgrade
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| Long-Term Debt | - | 3.53 | 4.16 | 4.38 | 4.69 | Upgrade
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| Long-Term Unearned Revenue | 39.91 | 42.53 | 45.15 | 47.77 | 50.4 | Upgrade
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| Pension & Post-Retirement Benefits | 9.67 | 11.53 | 13.55 | 38.34 | 40.58 | Upgrade
|
| Total Liabilities | 171.59 | 137.86 | 130.69 | 174.41 | 165.75 | Upgrade
|
| Common Stock | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Additional Paid-In Capital | - | 302.34 | 302.34 | 302.34 | 302.34 | Upgrade
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| Retained Earnings | 5.12 | -264.19 | -265.34 | -291 | -288.77 | Upgrade
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| Comprehensive Income & Other | 376.26 | 340.18 | 339.64 | 344.5 | 341.31 | Upgrade
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| Total Common Equity | 781.38 | 778.34 | 776.65 | 755.85 | 754.88 | Upgrade
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| Minority Interest | 83.88 | 88.52 | 88.43 | 87.73 | 83.92 | Upgrade
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| Shareholders' Equity | 865.26 | 866.86 | 865.07 | 843.58 | 838.81 | Upgrade
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| Total Liabilities & Equity | 1,037 | 1,005 | 995.77 | 1,018 | 1,005 | Upgrade
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| Total Debt | - | 3.99 | 4.63 | 4.82 | 5.12 | Upgrade
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| Net Cash (Debt) | 371.43 | 436.8 | 368.97 | 480.55 | 473.24 | Upgrade
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| Net Cash Growth | -14.97% | 18.38% | -23.22% | 1.54% | 13.05% | Upgrade
|
| Net Cash Per Share | 0.93 | 1.09 | 1.33 | 2.16 | 1.18 | Upgrade
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| Filing Date Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Total Common Shares Outstanding | 400 | 400 | 400 | 400 | 400 | Upgrade
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| Working Capital | 676.74 | 682.19 | 682.62 | 668 | 643.84 | Upgrade
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| Book Value Per Share | 1.95 | 1.95 | 1.94 | 1.89 | 1.89 | Upgrade
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| Tangible Book Value | 758.44 | 747.65 | 745.93 | 724.2 | 722.32 | Upgrade
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| Tangible Book Value Per Share | 1.90 | 1.87 | 1.86 | 1.81 | 1.81 | Upgrade
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| Buildings | - | 132.23 | 131.6 | 129.65 | 143.7 | Upgrade
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| Machinery | - | 298.26 | 314.47 | 301.29 | 299.96 | Upgrade
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| Construction In Progress | - | 2.3 | 3.21 | 0.81 | 0.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.