China Wacan Group Company Limited (HKG:1920)
Hong Kong
· Delayed Price · Currency is HKD 0.860
-0.040 (-4.44%)
Apr 30, 2026, 10:50 AM HKT
China Wacan Group Company Balance Sheet
Financials in millions HKD. Fiscal year is January - December.
Millions HKD. 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 | 31.12 | 10.54 | 18.6 | 14.01 | 9.56 | Upgrade
|
| Cash & Short-Term Investments | 31.12 | 10.54 | 18.6 | 14.01 | 9.56 | Upgrade
|
| Cash Growth | 195.26% | -43.34% | 32.80% | 46.46% | 60.86% | Upgrade
|
| Accounts Receivable | 9.67 | 25.93 | 28.62 | 71.24 | 136.44 | Upgrade
|
| Other Receivables | 7.88 | - | - | 0.18 | 0.46 | Upgrade
|
| Receivables | 17.56 | 25.93 | 28.62 | 71.41 | 136.9 | Upgrade
|
| Inventory | 1.1 | - | - | - | - | Upgrade
|
| Prepaid Expenses | - | - | 16.9 | 26.56 | 27.5 | Upgrade
|
| Other Current Assets | - | - | - | - | 5 | Upgrade
|
| Total Current Assets | 49.77 | 36.47 | 64.12 | 111.98 | 178.96 | Upgrade
|
| Property, Plant & Equipment | 10.12 | 3 | 4.94 | 9.36 | 9.8 | Upgrade
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| Long-Term Investments | 2.91 | - | - | - | 2.48 | Upgrade
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| Other Long-Term Assets | - | 2.8 | 2.7 | 2.6 | - | Upgrade
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| Total Assets | 62.8 | 42.26 | 71.76 | 123.94 | 191.25 | Upgrade
|
| Accounts Payable | 3.52 | 25.41 | 7.16 | 7.65 | 26.92 | Upgrade
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| Accrued Expenses | 5.5 | 1.72 | 1.8 | 1.79 | 2.06 | Upgrade
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| Short-Term Debt | - | 5.31 | 9.62 | 9.7 | 16.28 | Upgrade
|
| Current Portion of Leases | 2.97 | - | - | - | - | Upgrade
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| Current Unearned Revenue | 29.2 | - | - | 0 | 0.23 | Upgrade
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| Other Current Liabilities | 2.28 | - | - | - | 0.03 | Upgrade
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| Total Current Liabilities | 43.47 | 32.43 | 18.59 | 19.15 | 45.52 | Upgrade
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| Long-Term Leases | 5.13 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.11 | Upgrade
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| Total Liabilities | 48.6 | 32.43 | 18.59 | 19.15 | 45.63 | Upgrade
|
| Common Stock | 37.44 | 31.2 | 31.2 | 31.2 | 26 | Upgrade
|
| Additional Paid-In Capital | - | 93.78 | 93.78 | 93.78 | 83.61 | Upgrade
|
| Retained Earnings | - | -115.75 | -72.41 | -20.79 | 35.41 | Upgrade
|
| Comprehensive Income & Other | -18.79 | 0.6 | 0.6 | 0.6 | 0.6 | Upgrade
|
| Total Common Equity | 18.65 | 9.83 | 53.17 | 104.79 | 145.62 | Upgrade
|
| Minority Interest | -4.45 | - | - | - | - | Upgrade
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| Shareholders' Equity | 14.2 | 9.83 | 53.17 | 104.79 | 145.62 | Upgrade
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| Total Liabilities & Equity | 62.8 | 42.26 | 71.76 | 123.94 | 191.25 | Upgrade
|
| Total Debt | 8.09 | 5.31 | 9.62 | 9.7 | 16.28 | Upgrade
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| Net Cash (Debt) | 23.03 | 5.23 | 8.98 | 4.31 | -6.72 | Upgrade
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| Net Cash Growth | 340.00% | -41.71% | 108.50% | - | - | Upgrade
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| Net Cash Per Share | 0.07 | 0.02 | 0.03 | 0.01 | -0.03 | Upgrade
|
| Filing Date Shares Outstanding | 374.4 | 312 | 312 | 312 | 260 | Upgrade
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| Total Common Shares Outstanding | 374.4 | 312 | 312 | 312 | 260 | Upgrade
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| Working Capital | 6.3 | 4.04 | 45.53 | 92.83 | 133.44 | Upgrade
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| Book Value Per Share | 0.05 | 0.03 | 0.17 | 0.34 | 0.56 | Upgrade
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| Tangible Book Value | 18.65 | 9.83 | 53.17 | 104.79 | 145.62 | Upgrade
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| Tangible Book Value Per Share | 0.05 | 0.03 | 0.17 | 0.34 | 0.56 | Upgrade
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| Land | - | - | - | 2.77 | 8.03 | Upgrade
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| Machinery | - | 7.96 | 7.96 | 13.91 | 8.2 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.