BaWang International (Group) Holding Limited (HKG:1338)
Hong Kong
· Delayed Price · Currency is HKD 0.0290
0.00 (0.00%)
Apr 29, 2026, 10:30 AM HKT
HKG:1338 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 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 70.55 | 120.32 | 88.27 | 74.4 | 59.27 | Upgrade
|
| Short-Term Investments | 45 | - | - | - | 4 | Upgrade
|
| Cash & Short-Term Investments | 115.55 | 120.32 | 88.27 | 74.4 | 63.27 | Upgrade
|
| Cash Growth | -3.96% | 36.31% | 18.64% | 17.60% | -48.28% | Upgrade
|
| Accounts Receivable | 16.59 | 17.2 | 17.66 | 14.28 | 19.97 | Upgrade
|
| Other Receivables | 0.97 | 1.27 | 0.77 | 2.67 | 1.13 | Upgrade
|
| Receivables | 17.56 | 18.47 | 18.42 | 16.95 | 21.09 | Upgrade
|
| Inventory | 31.48 | 35.13 | 34.38 | 28.92 | 44.53 | Upgrade
|
| Other Current Assets | 3.38 | 1.5 | 1.73 | 2.14 | 2.53 | Upgrade
|
| Total Current Assets | 167.98 | 175.41 | 142.81 | 122.41 | 131.43 | Upgrade
|
| Property, Plant & Equipment | 58.23 | 54.69 | 57.15 | 71.82 | 114.15 | Upgrade
|
| Long-Term Investments | - | - | 30 | 50 | 50 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.19 | 0.31 | 0.38 | 0.3 | - | Upgrade
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| Other Long-Term Assets | 0.04 | 5.03 | - | - | - | Upgrade
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| Total Assets | 226.44 | 235.43 | 230.33 | 244.52 | 295.58 | Upgrade
|
| Accounts Payable | 20.83 | 21.64 | 19.08 | 35.71 | 42.72 | Upgrade
|
| Accrued Expenses | 22.22 | 19.89 | 15.06 | 15.97 | 14.03 | Upgrade
|
| Current Portion of Leases | 4.17 | 10.31 | 9.21 | 8.17 | 10.14 | Upgrade
|
| Current Unearned Revenue | 5.77 | 7.71 | 5.23 | 4.26 | 11.23 | Upgrade
|
| Other Current Liabilities | 23.7 | 24.83 | 26.36 | 28.99 | 28.29 | Upgrade
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| Total Current Liabilities | 76.69 | 84.38 | 74.94 | 93.1 | 106.41 | Upgrade
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| Long-Term Leases | 0.25 | 5.59 | 15.9 | 25.1 | 43.32 | Upgrade
|
| Total Liabilities | 76.94 | 89.97 | 90.83 | 118.21 | 149.72 | Upgrade
|
| Common Stock | 277.93 | 277.93 | 277.93 | 277.93 | 277.93 | Upgrade
|
| Additional Paid-In Capital | - | 1,402 | 1,402 | 1,402 | 1,402 | Upgrade
|
| Retained Earnings | - | -1,518 | -1,524 | -1,538 | -1,519 | Upgrade
|
| Comprehensive Income & Other | -128.43 | -16.44 | -15.85 | -15.41 | -15 | Upgrade
|
| Shareholders' Equity | 149.5 | 145.47 | 139.5 | 126.32 | 145.86 | Upgrade
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| Total Liabilities & Equity | 226.44 | 235.43 | 230.33 | 244.52 | 295.58 | Upgrade
|
| Total Debt | 4.42 | 15.9 | 25.1 | 33.28 | 53.45 | Upgrade
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| Net Cash (Debt) | 111.13 | 104.43 | 63.17 | 41.13 | 9.82 | Upgrade
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| Net Cash Growth | 6.42% | 65.32% | 53.59% | 318.99% | -91.15% | Upgrade
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| Net Cash Per Share | 0.04 | 0.03 | 0.02 | 0.01 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 3,162 | 3,162 | 3,162 | 3,162 | 3,162 | Upgrade
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| Total Common Shares Outstanding | 3,162 | 3,162 | 3,162 | 3,162 | 3,162 | Upgrade
|
| Working Capital | 91.29 | 91.04 | 67.87 | 29.31 | 25.02 | Upgrade
|
| Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | Upgrade
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| Tangible Book Value | 149.5 | 145.47 | 139.5 | 126.32 | 145.86 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | Upgrade
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| Land | - | 5.49 | 5.49 | 5.49 | 5.49 | Upgrade
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| Machinery | - | 173.75 | 161.3 | 162.21 | 165.02 | Upgrade
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| Construction In Progress | - | - | - | - | 7.17 | Upgrade
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| Leasehold Improvements | - | 202.78 | 201.8 | 201.7 | 201.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.