Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited (HKG:1379)
Hong Kong
· Delayed Price · Currency is HKD 3.650
0.00 (0.00%)
Feb 12, 2026, 10:42 AM HKT
HKG:1379 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Property, Plant & Equipment | 1,003 | 1,017 | 1,039 | 1,054 | 1,021 | 1,035 | Upgrade
|
| Cash & Equivalents | 46.39 | 86.39 | 74.44 | 72.83 | 78.73 | 85.39 | Upgrade
|
| Accounts Receivable | 3.99 | 0.23 | 0.7 | 0.12 | - | - | Upgrade
|
| Other Receivables | 1.26 | 0.03 | 0.02 | 0.17 | 9.11 | 7.03 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.07 | Upgrade
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| Restricted Cash | - | - | - | - | 0.27 | 2.62 | Upgrade
|
| Other Current Assets | 0.12 | 0.63 | 2.61 | 28.99 | 125.77 | 0.32 | Upgrade
|
| Other Long-Term Assets | 23.05 | 12.27 | 12.99 | 13.43 | 3.95 | 4.26 | Upgrade
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| Total Assets | 1,077 | 1,116 | 1,130 | 1,170 | 1,239 | 1,135 | Upgrade
|
| Long-Term Debt | - | - | - | - | - | 40 | Upgrade
|
| Accrued Expenses | 7.1 | 9.59 | 10.25 | 12.71 | 13.3 | 7.15 | Upgrade
|
| Current Income Taxes Payable | 7.41 | 8.7 | 11.51 | 9.09 | 9.68 | 10.16 | Upgrade
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| Current Unearned Revenue | 29.26 | 54.22 | 53.87 | 62.96 | 146.79 | 53.11 | Upgrade
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| Other Current Liabilities | 11.17 | 15.16 | 8.72 | 42.66 | 40.29 | 19.14 | Upgrade
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| Long-Term Unearned Revenue | 47.08 | 49.6 | 63.94 | 68.86 | 73.76 | 78.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 171.13 | 173.31 | 176.76 | 179.73 | 178.28 | 171.43 | Upgrade
|
| Other Long-Term Liabilities | 3.92 | 3.79 | - | - | - | - | Upgrade
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| Total Liabilities | 286.56 | 314.37 | 325.05 | 376.01 | 477.09 | 419.8 | Upgrade
|
| Common Stock | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
|
| Additional Paid-In Capital | 67.57 | 67.57 | 67.57 | 67.57 | 67.57 | 67.57 | Upgrade
|
| Retained Earnings | 643.26 | 654.24 | 657.57 | 646.36 | 614.46 | 567.14 | Upgrade
|
| Shareholders' Equity | 790.83 | 801.81 | 805.14 | 793.93 | 762.02 | 714.7 | Upgrade
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| Total Liabilities & Equity | 1,077 | 1,116 | 1,130 | 1,170 | 1,239 | 1,135 | Upgrade
|
| Total Debt | 9.5 | - | - | - | 15 | 80.46 | Upgrade
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| Net Cash (Debt) | 36.88 | 86.39 | 74.44 | 72.83 | 63.73 | 4.93 | Upgrade
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| Net Cash (Debt) Growth | -16.22% | 16.05% | 2.21% | 14.27% | 1193.57% | - | Upgrade
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| Net Cash Per Share | 0.46 | 1.08 | 0.93 | 0.91 | 0.80 | 0.08 | Upgrade
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| Filing Date Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Total Common Shares Outstanding | 80 | 80 | 80 | 80 | 80 | 80 | Upgrade
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| Book Value Per Share | 9.89 | 10.02 | 10.06 | 9.92 | 9.53 | 8.93 | Upgrade
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| Tangible Book Value | 790.83 | 801.81 | 805.14 | 793.93 | 762.02 | 714.63 | Upgrade
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| Tangible Book Value Per Share | 9.89 | 10.02 | 10.06 | 9.92 | 9.53 | 8.93 | Upgrade
|
| Buildings | - | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 | Upgrade
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Source: S&P Capital IQ. Real Estate template. Financial Sources.