Watts International Maritime Company Limited (HKG:2258)
Hong Kong
· Delayed Price · Currency is HKD 0.230
0.00 (21.05%)
Mar 5, 2026, 3:58 PM HKT
HKG:2258 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 | 371.37 | 342.66 | 255.75 | 540.18 | 443.83 | 423.7 | Upgrade
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| Short-Term Investments | - | - | 1.83 | - | - | - | Upgrade
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| Trading Asset Securities | - | - | - | 1.3 | - | 0.05 | Upgrade
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| Cash & Short-Term Investments | 371.37 | 342.66 | 257.59 | 541.48 | 443.83 | 423.75 | Upgrade
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| Cash Growth | 36.81% | 33.03% | -52.43% | 22.00% | 4.74% | -10.18% | Upgrade
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| Accounts Receivable | 1,451 | 1,788 | 2,007 | 1,753 | 1,822 | 1,937 | Upgrade
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| Other Receivables | 304.56 | 217.12 | 66.16 | 56.59 | 46.68 | 49.31 | Upgrade
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| Receivables | 1,756 | 2,005 | 2,073 | 1,809 | 1,868 | 1,986 | Upgrade
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| Inventory | 6.14 | 6.38 | 11.08 | 11.99 | 42.71 | 68.78 | Upgrade
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| Prepaid Expenses | 0.66 | 4.59 | 1.7 | 2.87 | 1.5 | 0.6 | Upgrade
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| Restricted Cash | 127.14 | 144.74 | 161.02 | 166.28 | 75.99 | 114.23 | Upgrade
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| Other Current Assets | 284.55 | 163.36 | 119.87 | 118.07 | 89.36 | 106.4 | Upgrade
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| Total Current Assets | 2,546 | 2,667 | 2,624 | 2,650 | 2,522 | 2,700 | Upgrade
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| Property, Plant & Equipment | 63.04 | 64.51 | 80.4 | 89.55 | 100.67 | 123.09 | Upgrade
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| Long-Term Investments | 3.96 | 4.1 | 16.65 | 15.29 | 6.25 | 3.79 | Upgrade
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| Other Intangible Assets | 0.04 | 0.04 | 0.07 | 0.15 | 0.29 | 0.4 | Upgrade
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| Long-Term Accounts Receivable | 618.13 | 549.25 | 466.2 | 652.04 | 686.15 | 590.93 | Upgrade
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| Long-Term Deferred Tax Assets | 35.58 | 36.38 | 25.83 | 21.7 | 16 | 10.46 | Upgrade
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| Other Long-Term Assets | 32.21 | 26.36 | 25.61 | 12.75 | 4.48 | 3.75 | Upgrade
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| Total Assets | 3,299 | 3,347 | 3,239 | 3,441 | 3,336 | 3,432 | Upgrade
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| Accounts Payable | 1,371 | 1,565 | 1,546 | 1,482 | 1,580 | 1,703 | Upgrade
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| Accrued Expenses | 116.46 | 158.31 | 169.27 | 172.12 | 171.52 | 167.46 | Upgrade
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| Short-Term Debt | 300.37 | 271 | 188.67 | 226.41 | 99.89 | 25 | Upgrade
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| Current Portion of Long-Term Debt | 4.75 | 5 | 5 | 5 | 5 | 4.5 | Upgrade
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| Current Portion of Leases | 0.18 | 0.27 | 3.54 | 1.5 | 2.12 | 2.51 | Upgrade
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| Current Income Taxes Payable | 11.7 | 19.28 | 19.05 | 25.75 | 20.38 | 18.58 | Upgrade
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| Current Unearned Revenue | 166.22 | 69.07 | 42.55 | 138.33 | 46.3 | 111.45 | Upgrade
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| Other Current Liabilities | 505.78 | 386.71 | 304.44 | 424.18 | 424.46 | 451.25 | Upgrade
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| Total Current Liabilities | 2,477 | 2,474 | 2,278 | 2,476 | 2,350 | 2,483 | Upgrade
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| Long-Term Debt | 47.25 | 4.5 | 9.5 | 14.5 | 19.5 | 24.5 | Upgrade
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| Long-Term Leases | - | 0.07 | 0.37 | 3 | 2.94 | 4.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.55 | 3.82 | 1.38 | 1.27 | - | - | Upgrade
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| Other Long-Term Liabilities | 60.6 | 167.84 | 197.24 | 215.18 | 260.13 | 256.22 | Upgrade
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| Total Liabilities | 2,588 | 2,651 | 2,487 | 2,710 | 2,632 | 2,768 | Upgrade
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| Common Stock | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 | Upgrade
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| Additional Paid-In Capital | 265.44 | 265.44 | 273.07 | 280.09 | 291.51 | 297 | Upgrade
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| Retained Earnings | 421.81 | 457.98 | 497.29 | 466.54 | 439.44 | 392.38 | Upgrade
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| Comprehensive Income & Other | 15.93 | -33.81 | -25.57 | -22.27 | -34.89 | -32.96 | Upgrade
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| Shareholders' Equity | 710.48 | 696.92 | 752.1 | 731.67 | 703.36 | 663.72 | Upgrade
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| Total Liabilities & Equity | 3,299 | 3,347 | 3,239 | 3,441 | 3,336 | 3,432 | Upgrade
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| Total Debt | 352.55 | 280.84 | 207.08 | 250.41 | 129.44 | 60.59 | Upgrade
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| Net Cash (Debt) | 18.82 | 61.82 | 50.51 | 291.06 | 314.39 | 363.15 | Upgrade
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| Net Cash Growth | - | 22.40% | -82.65% | -7.42% | -13.43% | -10.73% | Upgrade
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| Net Cash Per Share | 0.02 | 0.08 | 0.06 | 0.36 | 0.38 | 0.44 | Upgrade
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| Filing Date Shares Outstanding | 825.4 | 825.4 | 825.4 | 825.4 | 825.4 | 825.4 | Upgrade
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| Total Common Shares Outstanding | 825.4 | 825.4 | 825.4 | 825.4 | 825.4 | 825.4 | Upgrade
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| Working Capital | 68.92 | 192.5 | 345.82 | 174.16 | 172.09 | 216.11 | Upgrade
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| Book Value Per Share | 0.86 | 0.84 | 0.91 | 0.89 | 0.85 | 0.80 | Upgrade
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| Tangible Book Value | 710.45 | 696.88 | 752.03 | 731.52 | 703.07 | 663.32 | Upgrade
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| Tangible Book Value Per Share | 0.86 | 0.84 | 0.91 | 0.89 | 0.85 | 0.80 | Upgrade
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| Buildings | 15.48 | 15.48 | 16.52 | 16.53 | 16.53 | 16.53 | Upgrade
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| Machinery | 187.9 | 184.18 | 190.67 | 185.47 | 181.22 | 187.16 | Upgrade
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| Construction In Progress | - | - | 3.78 | 2.72 | 8.45 | 8.85 | Upgrade
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| Leasehold Improvements | 13.77 | 12.44 | 5.14 | 4.18 | 3.92 | - | Upgrade
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| Order Backlog | - | 2,521 | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.