China Wacan Group Company Limited (HKG:1920)
Hong Kong
· Delayed Price · Currency is HKD 0.840
-0.090 (-9.68%)
At close: Mar 10, 2026
China Wacan Group Company Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 23.13 | 10.54 | 18.6 | 14.01 | 9.56 | 5.95 | Upgrade
|
| Cash & Short-Term Investments | 23.13 | 10.54 | 18.6 | 14.01 | 9.56 | 5.95 | Upgrade
|
| Cash Growth | 5217.24% | -43.34% | 32.80% | 46.46% | 60.86% | -75.93% | Upgrade
|
| Accounts Receivable | 14.01 | 25.93 | 28.62 | 71.24 | 136.44 | 189.05 | Upgrade
|
| Other Receivables | 1.51 | - | - | 0.18 | 0.46 | 0.72 | Upgrade
|
| Receivables | 15.52 | 25.93 | 28.62 | 71.41 | 136.9 | 189.77 | Upgrade
|
| Prepaid Expenses | 4.01 | - | 16.9 | 26.56 | 27.5 | 41.18 | Upgrade
|
| Other Current Assets | - | - | - | - | 5 | 5 | Upgrade
|
| Total Current Assets | 42.66 | 36.47 | 64.12 | 111.98 | 178.96 | 241.9 | Upgrade
|
| Property, Plant & Equipment | 10.94 | 3 | 4.94 | 9.36 | 9.8 | 11.54 | Upgrade
|
| Long-Term Investments | - | - | - | - | 2.48 | - | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | - | - | - | 0.08 | Upgrade
|
| Other Long-Term Assets | 2.88 | 2.8 | 2.7 | 2.6 | - | - | Upgrade
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| Total Assets | 56.48 | 42.26 | 71.76 | 123.94 | 191.25 | 253.52 | Upgrade
|
| Accounts Payable | 15.74 | 25.41 | 7.16 | 7.65 | 26.92 | 4.17 | Upgrade
|
| Accrued Expenses | 2.14 | 1.72 | 1.8 | 1.79 | 2.06 | 2.5 | Upgrade
|
| Short-Term Debt | 4.93 | 5.31 | 9.62 | 9.7 | 16.28 | 17.81 | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | 0.23 | 0.09 | Upgrade
|
| Other Current Liabilities | - | - | - | - | 0.03 | 0.03 | Upgrade
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| Total Current Liabilities | 32.33 | 32.43 | 18.59 | 19.15 | 45.52 | 24.59 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.11 | 0.12 | Upgrade
|
| Total Liabilities | 32.33 | 32.43 | 18.59 | 19.15 | 45.63 | 24.71 | Upgrade
|
| Common Stock | 37.44 | 31.2 | 31.2 | 31.2 | 26 | 26 | Upgrade
|
| Additional Paid-In Capital | 101.74 | 93.78 | 93.78 | 93.78 | 83.61 | 83.61 | Upgrade
|
| Retained Earnings | -115.63 | -115.75 | -72.41 | -20.79 | 35.41 | 118.6 | Upgrade
|
| Comprehensive Income & Other | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Shareholders' Equity | 24.15 | 9.83 | 53.17 | 104.79 | 145.62 | 228.81 | Upgrade
|
| Total Liabilities & Equity | 56.48 | 42.26 | 71.76 | 123.94 | 191.25 | 253.52 | Upgrade
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| Total Debt | 14.45 | 5.31 | 9.62 | 9.7 | 16.28 | 17.81 | Upgrade
|
| Net Cash (Debt) | 8.68 | 5.23 | 8.98 | 4.31 | -6.72 | -11.86 | Upgrade
|
| Net Cash Growth | - | -41.71% | 108.50% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.03 | 0.02 | 0.03 | 0.01 | -0.03 | -0.05 | Upgrade
|
| Filing Date Shares Outstanding | 374.4 | 312 | 312 | 312 | 260 | 260 | Upgrade
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| Total Common Shares Outstanding | 374.4 | 312 | 312 | 312 | 260 | 260 | Upgrade
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| Working Capital | 10.33 | 4.04 | 45.53 | 92.83 | 133.44 | 217.31 | Upgrade
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| Book Value Per Share | 0.06 | 0.03 | 0.17 | 0.34 | 0.56 | 0.88 | Upgrade
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| Tangible Book Value | 24.15 | 9.83 | 53.17 | 104.79 | 145.62 | 228.81 | Upgrade
|
| Tangible Book Value Per Share | 0.06 | 0.03 | 0.17 | 0.34 | 0.56 | 0.88 | Upgrade
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| Land | - | - | - | 2.77 | 8.03 | 8.03 | Upgrade
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| Machinery | - | 7.96 | 7.96 | 13.91 | 8.2 | 8.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.