Wison Engineering Services Co. Ltd. (HKG:2236)
Hong Kong
· Delayed Price · Currency is HKD 0.610
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:2236 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 | 2,223 | 3,802 | 901.83 | 383.59 | 931.27 | Upgrade
|
| Short-Term Investments | 1,191 | 322.61 | 297.3 | 367.29 | 73.95 | Upgrade
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| Cash & Short-Term Investments | 3,414 | 4,125 | 1,199 | 750.88 | 1,005 | Upgrade
|
| Cash Growth | -17.23% | 244.01% | 59.70% | -25.30% | 45.40% | Upgrade
|
| Accounts Receivable | 1,299 | 1,601 | 2,248 | 2,858 | 3,593 | Upgrade
|
| Other Receivables | 1 | - | - | - | - | Upgrade
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| Receivables | 1,300 | 1,601 | 2,248 | 2,858 | 3,593 | Upgrade
|
| Inventory | 179.91 | 426.17 | 52.24 | 126.35 | 218.35 | Upgrade
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| Restricted Cash | - | 681.51 | 785.89 | 587.35 | 659.69 | Upgrade
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| Other Current Assets | 1,035 | 1,442 | 1,191 | 583.37 | 486.92 | Upgrade
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| Total Current Assets | 5,930 | 8,275 | 5,477 | 4,906 | 5,963 | Upgrade
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| Property, Plant & Equipment | 54.88 | 60.47 | 3,540 | 3,566 | 3,599 | Upgrade
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| Long-Term Investments | 574.65 | 288.9 | 253.75 | 291.78 | 455.72 | Upgrade
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| Goodwill | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 | Upgrade
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| Other Intangible Assets | 20.36 | 25.96 | 26.02 | 22.38 | 25.04 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | - | 29.89 | Upgrade
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| Other Long-Term Assets | 3,532 | 3,628 | 147.33 | 141.82 | 9.8 | Upgrade
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| Total Assets | 10,128 | 12,294 | 9,460 | 8,944 | 10,098 | Upgrade
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| Accounts Payable | 2,948 | 2,765 | 2,183 | 2,269 | 3,307 | Upgrade
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| Accrued Expenses | - | 46.87 | 36.18 | 133.78 | 56.85 | Upgrade
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| Short-Term Debt | 289.75 | 535.59 | 469.75 | 508.53 | 436.54 | Upgrade
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| Current Portion of Long-Term Debt | 16.9 | 59.42 | 59.36 | 679.1 | 736.5 | Upgrade
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| Current Portion of Leases | 5.78 | 16.34 | 12.14 | 8.41 | 16.6 | Upgrade
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| Current Income Taxes Payable | 186.75 | 154.84 | 155.2 | 172.85 | 174.76 | Upgrade
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| Current Unearned Revenue | - | 3,439 | 1,959 | 664.09 | 683.69 | Upgrade
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| Other Current Liabilities | 2,417 | 527.6 | 313.92 | 361.87 | 303.12 | Upgrade
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| Total Current Liabilities | 5,864 | 7,545 | 5,188 | 4,798 | 5,715 | Upgrade
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| Long-Term Debt | 575 | 502.5 | 561 | - | - | Upgrade
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| Long-Term Leases | 15.79 | 1.53 | 15.03 | 23.51 | 3.33 | Upgrade
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| Long-Term Unearned Revenue | 3.6 | 3.73 | 3.86 | 3.99 | 4.12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 395.41 | 398.47 | 398.56 | 398.02 | 392.63 | Upgrade
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| Other Long-Term Liabilities | 416.47 | 1,190 | 844.23 | 1,145 | 336.41 | Upgrade
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| Total Liabilities | 7,270 | 9,641 | 7,011 | 6,368 | 6,451 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | - | -727.05 | -869.25 | -739.59 | 363.87 | Upgrade
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| Treasury Stock | -3.52 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 2,549 | 2,202 | 2,133 | 2,128 | 2,084 | Upgrade
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| Total Common Equity | 2,876 | 2,675 | 2,463 | 2,588 | 3,648 | Upgrade
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| Minority Interest | -18.65 | -21.66 | -14.71 | -12.45 | -0.55 | Upgrade
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| Shareholders' Equity | 2,858 | 2,653 | 2,449 | 2,576 | 3,647 | Upgrade
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| Total Liabilities & Equity | 10,128 | 12,294 | 9,460 | 8,944 | 10,098 | Upgrade
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| Total Debt | 903.22 | 1,115 | 1,117 | 1,220 | 1,193 | Upgrade
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| Net Cash (Debt) | 2,511 | 3,010 | 81.86 | -468.68 | -187.75 | Upgrade
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| Net Cash Growth | -16.56% | 3576.86% | - | - | - | Upgrade
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| Net Cash Per Share | 0.61 | 0.74 | 0.02 | -0.12 | -0.05 | Upgrade
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| Filing Date Shares Outstanding | 4,064 | 4,074 | 4,074 | 4,074 | 4,074 | Upgrade
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| Total Common Shares Outstanding | 4,064 | 4,074 | 4,074 | 4,074 | 4,074 | Upgrade
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| Working Capital | 66.04 | 730.57 | 288.52 | 108.24 | 248.01 | Upgrade
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| Book Value Per Share | 0.71 | 0.66 | 0.60 | 0.64 | 0.90 | Upgrade
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| Tangible Book Value | 2,840 | 2,633 | 2,422 | 2,550 | 3,607 | Upgrade
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| Tangible Book Value Per Share | 0.70 | 0.65 | 0.59 | 0.63 | 0.89 | Upgrade
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| Buildings | - | 22.3 | 1,476 | 1,441 | 1,400 | Upgrade
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| Machinery | - | 124.77 | 121.02 | 123.19 | 158.77 | Upgrade
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| Leasehold Improvements | - | 7.94 | 7.94 | 7.47 | 7.38 | Upgrade
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| Order Backlog | 16,391 | 25,719 | 23,256 | 26,724 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.