Honworld Group Limited (HKG:2226)
Hong Kong
· Delayed Price · Currency is HKD 0.500
+0.020 (4.17%)
Apr 29, 2026, 3:25 PM HKT
Honworld Group 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 | 22.86 | 6.35 | 10.12 | 9.81 | 31.02 | Upgrade
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| Cash & Short-Term Investments | 22.86 | 6.35 | 10.12 | 9.81 | 31.02 | Upgrade
|
| Cash Growth | 260.29% | -37.32% | 3.24% | -68.38% | 267.35% | Upgrade
|
| Accounts Receivable | 28.67 | 25.22 | 20.78 | 20.48 | 19.14 | Upgrade
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| Other Receivables | 101.88 | 113.39 | 91.25 | 99.18 | 139.46 | Upgrade
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| Receivables | 130.55 | 138.61 | 112.02 | 119.66 | 158.59 | Upgrade
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| Inventory | 568.64 | 586.09 | 645.9 | 646.74 | 653.61 | Upgrade
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| Other Current Assets | 20.61 | 21.17 | 35.3 | 27.69 | 20.04 | Upgrade
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| Total Current Assets | 742.66 | 752.21 | 803.34 | 803.9 | 863.26 | Upgrade
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| Property, Plant & Equipment | 279.18 | 295.25 | 305.07 | 311.38 | 322.95 | Upgrade
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| Other Intangible Assets | 0.18 | 0.45 | 0.91 | 1.12 | 1.43 | Upgrade
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| Other Long-Term Assets | 2.04 | 2.46 | 3.87 | 6.67 | 6.13 | Upgrade
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| Total Assets | 1,024 | 1,050 | 1,113 | 1,123 | 1,194 | Upgrade
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| Accounts Payable | 62.41 | 58.04 | 57.27 | 50.02 | 38.15 | Upgrade
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| Accrued Expenses | 47.16 | 48.06 | 70.46 | 174.68 | 215.77 | Upgrade
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| Short-Term Debt | 311.02 | 278.31 | 329.44 | 168.14 | 112.54 | Upgrade
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| Current Portion of Long-Term Debt | 3,481 | 3,032 | 2,478 | 2,088 | 1,643 | Upgrade
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| Current Portion of Leases | 1.36 | 1.64 | 0.91 | 1.31 | 1 | Upgrade
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| Current Income Taxes Payable | 72.41 | 72.41 | 72.41 | 73.02 | 73.02 | Upgrade
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| Current Unearned Revenue | 23.18 | 50.73 | 50.1 | 32.74 | 34.96 | Upgrade
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| Other Current Liabilities | 366.64 | 353.35 | 379.4 | 284.48 | 221.22 | Upgrade
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| Total Current Liabilities | 4,365 | 3,894 | 3,438 | 2,873 | 2,340 | Upgrade
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| Long-Term Debt | - | - | - | - | 61.97 | Upgrade
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| Long-Term Leases | 0.98 | 1.39 | 2.19 | 2.53 | 3.73 | Upgrade
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| Long-Term Unearned Revenue | 15.94 | - | - | - | - | Upgrade
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| Pension & Post-Retirement Benefits | 6.34 | 6.42 | 6.52 | 5.99 | 6.09 | Upgrade
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| Other Long-Term Liabilities | - | - | - | 50 | 100 | Upgrade
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| Total Liabilities | 4,388 | 3,902 | 3,447 | 2,931 | 2,512 | Upgrade
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| Common Stock | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | Upgrade
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| Additional Paid-In Capital | - | 817.2 | 817.2 | 824.2 | 824.2 | Upgrade
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| Retained Earnings | - | -3,694 | -3,178 | -2,653 | -2,167 | Upgrade
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| Comprehensive Income & Other | -3,366 | 23.65 | 25.08 | 19.14 | 23.07 | Upgrade
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| Shareholders' Equity | -3,364 | -2,852 | -2,334 | -1,808 | -1,318 | Upgrade
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| Total Liabilities & Equity | 1,024 | 1,050 | 1,113 | 1,123 | 1,194 | Upgrade
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| Total Debt | 3,794 | 3,313 | 2,811 | 2,260 | 1,822 | Upgrade
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| Net Cash (Debt) | -3,771 | -3,307 | -2,800 | -2,251 | -1,791 | Upgrade
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| Net Cash Per Share | -6.52 | -5.71 | -4.84 | -3.89 | -3.10 | Upgrade
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| Filing Date Shares Outstanding | 578.75 | 578.75 | 578.75 | 578.75 | 578.75 | Upgrade
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| Total Common Shares Outstanding | 578.75 | 578.75 | 578.75 | 578.75 | 578.75 | Upgrade
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| Working Capital | -3,622 | -3,142 | -2,635 | -2,069 | -1,477 | Upgrade
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| Book Value Per Share | -5.81 | -4.93 | -4.03 | -3.12 | -2.28 | Upgrade
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| Tangible Book Value | -3,364 | -2,852 | -2,334 | -1,809 | -1,319 | Upgrade
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| Tangible Book Value Per Share | -5.81 | -4.93 | -4.03 | -3.13 | -2.28 | Upgrade
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| Buildings | - | 240.46 | 238.97 | 229.58 | 221.67 | Upgrade
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| Machinery | - | 239.2 | 204.79 | 200.1 | 193.02 | Upgrade
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| Construction In Progress | - | 11.33 | 33.45 | 26.01 | 23.42 | Upgrade
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| Leasehold Improvements | - | 16.5 | 16.5 | 15.99 | 16.46 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.