Weigang Environmental Technology Holding Group Limited (HKG:1845)
Hong Kong
· Delayed Price · Currency is HKD 0.238
0.00 (0.00%)
Apr 1, 2026, 3:47 PM HKT
HKG:1845 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 | 95.8 | 49.77 | 73.62 | 69.04 | 69.18 | Upgrade
|
| Short-Term Investments | 74.57 | - | - | - | - | Upgrade
|
| Trading Asset Securities | - | - | - | - | 10.02 | Upgrade
|
| Cash & Short-Term Investments | 170.37 | 49.77 | 73.62 | 69.04 | 79.21 | Upgrade
|
| Cash Growth | 242.32% | -32.39% | 6.62% | -12.83% | -9.33% | Upgrade
|
| Accounts Receivable | 233.42 | 329.9 | 389.89 | 372.46 | 453.9 | Upgrade
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| Other Receivables | 9.82 | 43.38 | 40.67 | 29.13 | 28.92 | Upgrade
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| Receivables | 243.23 | 373.28 | 430.56 | 401.59 | 487.99 | Upgrade
|
| Inventory | 5.68 | 12.13 | 8.47 | 9.42 | 16.8 | Upgrade
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| Other Current Assets | - | 28.6 | 22.87 | 22.85 | 34.21 | Upgrade
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| Total Current Assets | 419.28 | 463.79 | 535.51 | 502.91 | 618.21 | Upgrade
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| Property, Plant & Equipment | 270.46 | 269.12 | 266.31 | 167.09 | 178.1 | Upgrade
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| Long-Term Investments | - | - | - | 29.53 | 9.16 | Upgrade
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| Goodwill | 3.87 | 18.28 | 18.28 | 18.28 | 18.28 | Upgrade
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| Other Intangible Assets | 4.39 | 6.09 | 7.79 | 9.49 | 19.97 | Upgrade
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| Long-Term Deferred Tax Assets | 8.12 | 16.4 | 15.27 | 16.69 | 17.88 | Upgrade
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| Other Long-Term Assets | - | - | - | - | 2.42 | Upgrade
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| Total Assets | 706.13 | 773.67 | 843.16 | 743.98 | 864.02 | Upgrade
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| Accounts Payable | 125.63 | 154.41 | 176.52 | 130.87 | 171.79 | Upgrade
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| Accrued Expenses | - | 40.86 | 38.77 | 31.79 | 27.87 | Upgrade
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| Short-Term Debt | - | - | - | 42.97 | - | Upgrade
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| Current Portion of Long-Term Debt | 36.99 | 39.31 | 32.9 | - | 51.04 | Upgrade
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| Current Portion of Leases | 1.69 | 2.05 | 3.4 | 2.34 | 1 | Upgrade
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| Current Income Taxes Payable | 0.55 | 1.16 | 2 | 2.85 | 2.17 | Upgrade
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| Current Unearned Revenue | 34.2 | 6.32 | 5.57 | 7.87 | 13.92 | Upgrade
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| Other Current Liabilities | 66.66 | 32.66 | 48.46 | 24.05 | 22.72 | Upgrade
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| Total Current Liabilities | 265.71 | 276.76 | 307.61 | 242.74 | 290.51 | Upgrade
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| Long-Term Debt | 37.83 | 22.49 | - | - | 2.7 | Upgrade
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| Long-Term Leases | 4.16 | 2.02 | 7.08 | 7.92 | 0.18 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.22 | 0.37 | 0.65 | 0.08 | 0.06 | Upgrade
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| Total Liabilities | 307.91 | 301.64 | 315.34 | 250.74 | 293.45 | Upgrade
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| Common Stock | 55.1 | 55.1 | 55.1 | 55.1 | 55.1 | Upgrade
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| Additional Paid-In Capital | - | 237.13 | 237.13 | 237.13 | 237.13 | Upgrade
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| Retained Earnings | - | 40.29 | 88.11 | 85.39 | 157.6 | Upgrade
|
| Comprehensive Income & Other | 254.1 | 39.82 | 40.79 | 41.76 | 41.59 | Upgrade
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| Total Common Equity | 309.2 | 372.34 | 421.13 | 419.38 | 491.42 | Upgrade
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| Minority Interest | 89.02 | 99.69 | 106.69 | 73.87 | 79.15 | Upgrade
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| Shareholders' Equity | 398.22 | 472.03 | 527.82 | 493.25 | 570.57 | Upgrade
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| Total Liabilities & Equity | 706.13 | 773.67 | 843.16 | 743.98 | 864.02 | Upgrade
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| Total Debt | 80.66 | 65.87 | 43.38 | 53.23 | 54.92 | Upgrade
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| Net Cash (Debt) | 89.71 | -16.1 | 30.24 | 15.81 | 24.29 | Upgrade
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| Net Cash Growth | - | - | 91.25% | -34.90% | -12.27% | Upgrade
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| Net Cash Per Share | 0.07 | -0.01 | 0.02 | 0.01 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 1,333 | 1,333 | 1,333 | 1,333 | 1,333 | Upgrade
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| Total Common Shares Outstanding | 1,333 | 1,333 | 1,333 | 1,333 | 1,333 | Upgrade
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| Working Capital | 153.58 | 187.02 | 227.9 | 260.17 | 327.7 | Upgrade
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| Book Value Per Share | 0.23 | 0.28 | 0.32 | 0.31 | 0.37 | Upgrade
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| Tangible Book Value | 300.93 | 347.97 | 395.06 | 391.6 | 453.17 | Upgrade
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| Tangible Book Value Per Share | 0.23 | 0.26 | 0.30 | 0.29 | 0.34 | Upgrade
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| Buildings | - | 60.51 | 16.8 | 13.46 | 13.46 | Upgrade
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| Machinery | - | 152.31 | 93.37 | 89.76 | 53.91 | Upgrade
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| Construction In Progress | - | 137.46 | 186.68 | 106.55 | 97.78 | Upgrade
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| Leasehold Improvements | - | 2.48 | 2.48 | 2.35 | 1.28 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.