Wison Engineering Services Co. Ltd. (HKG:2236)
Hong Kong
· Delayed Price · Currency is HKD 0.445
+0.015 (3.49%)
Mar 10, 2026, 3:23 PM HKT
HKG:2236 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 2,209 | 3,802 | 901.83 | 383.59 | 931.27 | 470.97 | Upgrade
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| Short-Term Investments | 1,654 | 322.61 | 297.3 | 367.29 | 73.95 | 219.86 | Upgrade
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| Trading Asset Securities | - | - | - | - | - | 0.5 | Upgrade
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| Cash & Short-Term Investments | 3,863 | 4,125 | 1,199 | 750.88 | 1,005 | 691.33 | Upgrade
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| Cash Growth | 159.16% | 244.01% | 59.70% | -25.30% | 45.40% | -33.65% | Upgrade
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| Accounts Receivable | 1,742 | 1,601 | 2,248 | 2,858 | 3,593 | 2,574 | Upgrade
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| Receivables | 1,742 | 1,601 | 2,248 | 2,858 | 3,593 | 2,574 | Upgrade
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| Inventory | 266.55 | 426.17 | 52.24 | 126.35 | 218.35 | 85.87 | Upgrade
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| Restricted Cash | - | 681.51 | 785.89 | 587.35 | 659.69 | 824.78 | Upgrade
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| Other Current Assets | 1,551 | 1,442 | 1,191 | 583.37 | 486.92 | 490.02 | Upgrade
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| Total Current Assets | 7,423 | 8,275 | 5,477 | 4,906 | 5,963 | 4,666 | Upgrade
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| Property, Plant & Equipment | 43.85 | 60.47 | 3,540 | 3,566 | 3,599 | 3,685 | Upgrade
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| Long-Term Investments | 293.38 | 288.9 | 253.75 | 291.78 | 455.72 | 398.54 | Upgrade
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| Goodwill | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | Upgrade
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| Other Intangible Assets | 23.04 | 25.96 | 26.02 | 22.38 | 25.04 | 26.73 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 29.89 | 55.79 | Upgrade
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| Other Long-Term Assets | 3,707 | 3,628 | 147.33 | 141.82 | 9.8 | 10.61 | Upgrade
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| Total Assets | 11,506 | 12,294 | 9,460 | 8,944 | 10,098 | 8,858 | Upgrade
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| Accounts Payable | 2,902 | 2,765 | 2,183 | 2,269 | 3,307 | 2,430 | Upgrade
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| Accrued Expenses | - | 46.87 | 36.18 | 133.78 | 56.85 | 41.2 | Upgrade
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| Short-Term Debt | 250.23 | 535.59 | 469.75 | 508.53 | 436.54 | 134.33 | Upgrade
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| Current Portion of Long-Term Debt | 59.23 | 59.42 | 59.36 | 679.1 | 736.5 | 805 | Upgrade
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| Current Portion of Leases | 6.94 | 16.34 | 12.14 | 8.41 | 16.6 | 15.67 | Upgrade
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| Current Income Taxes Payable | 156.67 | 154.84 | 155.2 | 172.85 | 174.76 | 188.87 | Upgrade
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| Current Unearned Revenue | - | 3,439 | 1,959 | 664.09 | 683.69 | 808.35 | Upgrade
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| Other Current Liabilities | 3,279 | 527.6 | 313.92 | 361.87 | 303.12 | 215.43 | Upgrade
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| Total Current Liabilities | 6,654 | 7,545 | 5,188 | 4,798 | 5,715 | 4,639 | Upgrade
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| Long-Term Debt | 472.5 | 502.5 | 561 | - | - | - | Upgrade
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| Long-Term Leases | 1.19 | 1.53 | 15.03 | 23.51 | 3.33 | 19.57 | Upgrade
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| Long-Term Unearned Revenue | 1,150 | 3.73 | 3.86 | 3.99 | 4.12 | 4.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 394.66 | 398.47 | 398.56 | 398.02 | 392.63 | 403.52 | Upgrade
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| Other Long-Term Liabilities | 52.19 | 1,190 | 844.23 | 1,145 | 336.41 | - | Upgrade
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| Total Liabilities | 8,725 | 9,641 | 7,011 | 6,368 | 6,451 | 5,067 | Upgrade
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| Common Stock | 330.58 | 330.58 | 330.58 | 330.58 | 330.58 | 330.58 | Upgrade
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| Additional Paid-In Capital | 869.2 | 869.2 | 869.2 | 869.2 | 869.2 | 869.2 | Upgrade
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| Retained Earnings | -622.19 | -727.05 | -869.25 | -739.59 | 363.87 | 76.29 | Upgrade
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| Comprehensive Income & Other | 2,222 | 2,202 | 2,133 | 2,128 | 2,084 | 2,516 | Upgrade
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| Total Common Equity | 2,799 | 2,675 | 2,463 | 2,588 | 3,648 | 3,792 | Upgrade
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| Minority Interest | -18.69 | -21.66 | -14.71 | -12.45 | -0.55 | -0.32 | Upgrade
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| Shareholders' Equity | 2,781 | 2,653 | 2,449 | 2,576 | 3,647 | 3,792 | Upgrade
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| Total Liabilities & Equity | 11,506 | 12,294 | 9,460 | 8,944 | 10,098 | 8,858 | Upgrade
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| Total Debt | 790.09 | 1,115 | 1,117 | 1,220 | 1,193 | 974.57 | Upgrade
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| Net Cash (Debt) | 3,073 | 3,010 | 81.86 | -468.68 | -187.75 | -283.24 | Upgrade
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| Net Cash Growth | 751.06% | 3576.86% | - | - | - | - | Upgrade
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| Net Cash Per Share | 0.75 | 0.74 | 0.02 | -0.12 | -0.05 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 4,074 | 4,074 | 4,074 | 4,074 | 4,074 | 4,074 | Upgrade
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| Total Common Shares Outstanding | 4,074 | 4,074 | 4,074 | 4,074 | 4,074 | 4,074 | Upgrade
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| Working Capital | 768.3 | 730.57 | 288.52 | 108.24 | 248.01 | 26.5 | Upgrade
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| Book Value Per Share | 0.69 | 0.66 | 0.60 | 0.64 | 0.90 | 0.93 | Upgrade
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| Tangible Book Value | 2,761 | 2,633 | 2,422 | 2,550 | 3,607 | 3,750 | Upgrade
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| Tangible Book Value Per Share | 0.68 | 0.65 | 0.59 | 0.63 | 0.89 | 0.92 | Upgrade
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| Buildings | - | 22.3 | 1,476 | 1,441 | 1,400 | 1,339 | Upgrade
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| Machinery | - | 124.77 | 121.02 | 123.19 | 158.77 | 123.18 | Upgrade
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| Leasehold Improvements | - | 7.94 | 7.94 | 7.47 | 7.38 | 7.39 | Upgrade
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| Order Backlog | - | 25,719 | 23,256 | 26,724 | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.