Deewin Tianxia Co., Ltd (HKG:2418)
Hong Kong
· Delayed Price · Currency is HKD 2.970
+0.070 (2.41%)
Apr 29, 2026, 4:08 PM HKT
Deewin Tianxia 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 610.91 | 893.46 | 976.9 | 1,149 | 213.34 | Upgrade
|
| Short-Term Investments | 374 | 116.48 | 112.28 | 90.27 | 367.02 | Upgrade
|
| Cash & Short-Term Investments | 984.91 | 1,010 | 1,089 | 1,239 | 580.36 | Upgrade
|
| Cash Growth | -2.48% | -7.27% | -12.11% | 113.53% | -19.08% | Upgrade
|
| Accounts Receivable | 931.01 | 881.06 | 855.39 | 900.66 | 467.51 | Upgrade
|
| Other Receivables | 9.94 | 13.56 | 8.58 | 1.49 | 8.13 | Upgrade
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| Receivables | 6,479 | 5,790 | 5,579 | 4,973 | 6,556 | Upgrade
|
| Inventory | 225.34 | 113.89 | 134.24 | 266.42 | 250.18 | Upgrade
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| Restricted Cash | 115.37 | 23.41 | 46.34 | 16.16 | 84.82 | Upgrade
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| Other Current Assets | 212 | 78.63 | 171.51 | 403.06 | 177.58 | Upgrade
|
| Total Current Assets | 8,017 | 7,016 | 7,020 | 6,898 | 7,649 | Upgrade
|
| Property, Plant & Equipment | 175.48 | 166.57 | 146.49 | 147.06 | 155.33 | Upgrade
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| Long-Term Investments | 9.4 | 9.6 | 9.64 | 9.16 | 9.62 | Upgrade
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| Other Intangible Assets | 71.18 | 66.64 | 52 | 32.55 | 22.86 | Upgrade
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| Long-Term Deferred Tax Assets | 197.96 | 179.45 | 160.4 | 152.3 | 135.7 | Upgrade
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| Other Long-Term Assets | 7.23 | 7.5 | 7.77 | 19.16 | 111.15 | Upgrade
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| Total Assets | 11,428 | 9,489 | 9,205 | 9,173 | 10,188 | Upgrade
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| Accounts Payable | 797.91 | 549.86 | 654.41 | 369.89 | 643.89 | Upgrade
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| Accrued Expenses | 69.92 | 60.13 | 64.76 | 60.8 | 60.35 | Upgrade
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| Short-Term Debt | - | - | 1,990 | 981.43 | 1,535 | Upgrade
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| Current Portion of Long-Term Debt | 4,428 | 4,722 | 2,076 | 2,616 | 3,218 | Upgrade
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| Current Portion of Leases | 19.84 | 9.18 | 17.84 | 18.61 | 24.73 | Upgrade
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| Current Income Taxes Payable | 17.16 | 15.82 | 16.16 | 11.97 | 46.89 | Upgrade
|
| Current Unearned Revenue | 37.74 | 44.27 | 58.54 | 127.28 | 128.27 | Upgrade
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| Other Current Liabilities | 262.53 | 190 | 272.2 | 403.74 | 488.61 | Upgrade
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| Total Current Liabilities | 5,633 | 5,591 | 5,150 | 4,590 | 6,145 | Upgrade
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| Long-Term Debt | 2,279 | 362.6 | 550.69 | 1,027 | 1,142 | Upgrade
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| Long-Term Leases | 7.84 | 13.88 | 9.95 | 23.14 | 23.41 | Upgrade
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| Long-Term Unearned Revenue | 10.21 | 13.96 | 24.72 | 35.31 | 42.11 | Upgrade
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| Other Long-Term Liabilities | 157.29 | 148.9 | 150.17 | 162.12 | 385.75 | Upgrade
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| Total Liabilities | 8,087 | 6,131 | 5,886 | 5,837 | 7,738 | Upgrade
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| Common Stock | 2,181 | 2,181 | 2,236 | 2,236 | 1,629 | Upgrade
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| Additional Paid-In Capital | - | - | 736.86 | 736.86 | 475.11 | Upgrade
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| Retained Earnings | 473.83 | 482.17 | 417.86 | 365.55 | 340.27 | Upgrade
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| Treasury Stock | - | - | -70.56 | - | - | Upgrade
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| Comprehensive Income & Other | 692.32 | 692.32 | - | - | - | Upgrade
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| Total Common Equity | 3,348 | 3,356 | 3,320 | 3,338 | 2,444 | Upgrade
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| Minority Interest | -6.98 | 2.58 | -0.91 | -2.91 | 5.37 | Upgrade
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| Shareholders' Equity | 3,341 | 3,359 | 3,319 | 3,336 | 2,450 | Upgrade
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| Total Liabilities & Equity | 11,428 | 9,489 | 9,205 | 9,173 | 10,188 | Upgrade
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| Total Debt | 6,735 | 5,108 | 4,645 | 4,666 | 5,942 | Upgrade
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| Net Cash (Debt) | -5,750 | -4,098 | -3,555 | -3,427 | -5,362 | Upgrade
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| Net Cash Per Share | -2.64 | -1.88 | -1.60 | -1.80 | -3.29 | Upgrade
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| Filing Date Shares Outstanding | 2,181 | 2,181 | 2,197 | 2,236 | 1,629 | Upgrade
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| Total Common Shares Outstanding | 2,181 | 2,181 | 2,197 | 2,236 | 1,629 | Upgrade
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| Working Capital | 2,384 | 1,424 | 1,870 | 2,308 | 1,504 | Upgrade
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| Book Value Per Share | 1.53 | 1.54 | 1.51 | 1.49 | 1.50 | Upgrade
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| Tangible Book Value | 3,276 | 3,289 | 3,268 | 3,306 | 2,422 | Upgrade
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| Tangible Book Value Per Share | 1.50 | 1.51 | 1.49 | 1.48 | 1.49 | Upgrade
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| Buildings | 64.54 | 64.54 | 64.54 | 64.57 | 64.57 | Upgrade
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| Machinery | 165.33 | 148.94 | 101.58 | 95.45 | 98.12 | Upgrade
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| Construction In Progress | 10.91 | 2.55 | 5.84 | 12.52 | 0.61 | Upgrade
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| Leasehold Improvements | 59.88 | 59.68 | 57.08 | 25.15 | 14.32 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.