Diwang Industrial Holdings Limited (HKG:1950)
Hong Kong
· Delayed Price · Currency is HKD 0.131
0.00 (0.00%)
Apr 29, 2026, 1:57 PM HKT
HKG:1950 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 | 64.82 | 54.73 | 48.95 | 48.11 | 28.45 | Upgrade
|
| Short-Term Investments | - | 0.08 | 0.14 | 1.95 | - | Upgrade
|
| Trading Asset Securities | 17.71 | 5.97 | 9.52 | 7.76 | 36.26 | Upgrade
|
| Cash & Short-Term Investments | 82.53 | 60.78 | 58.61 | 57.82 | 64.71 | Upgrade
|
| Cash Growth | 35.78% | 3.71% | 1.36% | -10.64% | -18.75% | Upgrade
|
| Accounts Receivable | 260.23 | 241.27 | 242.04 | 144.77 | 90.36 | Upgrade
|
| Other Receivables | - | 5.23 | 11.25 | 0.17 | 0.05 | Upgrade
|
| Receivables | 260.23 | 246.5 | 253.29 | 144.94 | 90.41 | Upgrade
|
| Inventory | 62.35 | 44.68 | 108.31 | 98.24 | 31.28 | Upgrade
|
| Other Current Assets | 197.68 | 205.45 | 128.43 | 6.92 | 7.68 | Upgrade
|
| Total Current Assets | 602.79 | 557.41 | 548.64 | 307.92 | 194.07 | Upgrade
|
| Property, Plant & Equipment | 271.35 | 254.03 | 139.53 | 134.79 | 115.69 | Upgrade
|
| Long-Term Investments | 5.33 | 5.43 | 5.51 | 2.89 | 2.96 | Upgrade
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| Long-Term Deferred Tax Assets | 0.01 | 2.7 | 1.62 | 0.78 | 0.45 | Upgrade
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| Other Long-Term Assets | 7.41 | 8.12 | 42.31 | - | - | Upgrade
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| Total Assets | 886.88 | 827.68 | 737.59 | 446.38 | 313.17 | Upgrade
|
| Accounts Payable | 69.62 | 70.28 | 51.54 | 68.66 | 38.01 | Upgrade
|
| Accrued Expenses | - | 15.7 | 14.5 | 7.88 | 4.56 | Upgrade
|
| Short-Term Debt | 99.7 | 64.96 | 26.45 | 10.45 | - | Upgrade
|
| Current Income Taxes Payable | 5.15 | 1.3 | 1.8 | 7.85 | 0.05 | Upgrade
|
| Current Unearned Revenue | 0.64 | 3.4 | 1.29 | 0.75 | 0.43 | Upgrade
|
| Other Current Liabilities | 18.27 | - | - | - | - | Upgrade
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| Total Current Liabilities | 193.38 | 155.65 | 95.58 | 95.59 | 43.05 | Upgrade
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| Long-Term Unearned Revenue | 4.5 | 3.29 | 3.42 | 0.41 | 0.55 | Upgrade
|
| Total Liabilities | 197.88 | 158.94 | 99.01 | 96 | 43.6 | Upgrade
|
| Common Stock | 12.71 | 12.71 | 12.71 | 4.96 | 4.15 | Upgrade
|
| Additional Paid-In Capital | - | 458.7 | 458.7 | 202.86 | 166.72 | Upgrade
|
| Retained Earnings | - | 112.39 | 82.36 | 62.91 | 41.06 | Upgrade
|
| Comprehensive Income & Other | 609.7 | 60.3 | 60.16 | 60.41 | 57.65 | Upgrade
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| Total Common Equity | 622.41 | 644.09 | 613.92 | 331.14 | 269.58 | Upgrade
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| Minority Interest | 66.59 | 24.65 | 24.67 | 19.24 | - | Upgrade
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| Shareholders' Equity | 689 | 668.74 | 638.59 | 350.38 | 269.58 | Upgrade
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| Total Liabilities & Equity | 886.88 | 827.68 | 737.59 | 446.38 | 313.17 | Upgrade
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| Total Debt | 99.7 | 64.96 | 26.45 | 10.45 | - | Upgrade
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| Net Cash (Debt) | -17.18 | -4.18 | 32.16 | 47.37 | 64.71 | Upgrade
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| Net Cash Growth | - | - | -32.12% | -26.79% | -18.75% | Upgrade
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| Net Cash Per Share | -0.02 | -0.01 | 0.07 | 0.18 | 0.28 | Upgrade
|
| Filing Date Shares Outstanding | 720 | 720 | 720 | 288 | 240 | Upgrade
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| Total Common Shares Outstanding | 720 | 720 | 720 | 288 | 240 | Upgrade
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| Working Capital | 409.41 | 401.76 | 453.06 | 212.34 | 151.03 | Upgrade
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| Book Value Per Share | 0.86 | 0.89 | 0.85 | 1.15 | 1.12 | Upgrade
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| Tangible Book Value | 622.41 | 644.09 | 613.92 | 331.14 | 269.58 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.89 | 0.85 | 1.15 | 1.12 | Upgrade
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| Buildings | - | 116.37 | 89.71 | 89.71 | 46.07 | Upgrade
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| Machinery | - | 93.74 | 73.13 | 66.63 | 62.17 | Upgrade
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| Construction In Progress | - | 61 | 16.15 | 8.26 | 29.92 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.