Onewo Inc. (HKG:2602)
Hong Kong
· Delayed Price · Currency is HKD 17.28
+0.26 (1.53%)
Apr 29, 2026, 4:08 PM HKT
Onewo 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 | 11,085 | 13,453 | 15,572 | 13,345 | 6,431 | Upgrade
|
| Short-Term Investments | 573.17 | 690.39 | 598.4 | 414.65 | 846.55 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 3.66 | Upgrade
|
| Cash & Short-Term Investments | 11,658 | 14,143 | 16,171 | 13,760 | 7,281 | Upgrade
|
| Cash Growth | -17.57% | -12.54% | 17.52% | 88.99% | -0.34% | Upgrade
|
| Accounts Receivable | 6,004 | 6,544 | 6,781 | 6,278 | 4,514 | Upgrade
|
| Other Receivables | 35.95 | 82.73 | 108.27 | 72.47 | 75.74 | Upgrade
|
| Receivables | 6,040 | 6,627 | 6,889 | 6,350 | 4,590 | Upgrade
|
| Inventory | 207.77 | 102.44 | 56.05 | 69.95 | 261.3 | Upgrade
|
| Prepaid Expenses | 617.96 | 589.88 | 501.42 | 437.96 | 361.23 | Upgrade
|
| Other Current Assets | 2,166 | 2,348 | 1,267 | 1,171 | 1,215 | Upgrade
|
| Total Current Assets | 20,691 | 23,810 | 24,885 | 21,789 | 13,708 | Upgrade
|
| Property, Plant & Equipment | 735.76 | 945.22 | 1,032 | 897.21 | 753.73 | Upgrade
|
| Long-Term Investments | 2,437 | 2,302 | 2,227 | 2,651 | 3,312 | Upgrade
|
| Goodwill | 4,000 | 3,825 | 3,700 | 3,700 | 3,700 | Upgrade
|
| Other Intangible Assets | 3,459 | 3,908 | 4,281 | 4,807 | 4,544 | Upgrade
|
| Long-Term Deferred Tax Assets | 590.55 | 326.01 | 207.04 | 150.3 | 56.81 | Upgrade
|
| Other Long-Term Assets | 5,128 | 4,633 | 3,050 | 2,969 | 2,650 | Upgrade
|
| Total Assets | 37,040 | 39,751 | 39,383 | 36,963 | 28,724 | Upgrade
|
| Accounts Payable | 6,805 | 6,672 | 5,764 | 5,320 | 3,243 | Upgrade
|
| Accrued Expenses | 2,895 | 2,816 | 2,786 | 2,812 | 3,053 | Upgrade
|
| Current Portion of Long-Term Debt | - | 13.14 | - | - | 11.5 | Upgrade
|
| Current Portion of Leases | 91.74 | 102.05 | 99.77 | 109.44 | 100.94 | Upgrade
|
| Current Income Taxes Payable | 1,067 | 998.22 | 988.56 | 738.08 | 744.72 | Upgrade
|
| Current Unearned Revenue | 4,904 | 4,912 | 4,681 | 4,515 | 4,168 | Upgrade
|
| Other Current Liabilities | 3,607 | 3,663 | 4,362 | 4,220 | 4,961 | Upgrade
|
| Total Current Liabilities | 19,370 | 19,177 | 18,683 | 17,714 | 16,282 | Upgrade
|
| Long-Term Debt | - | 562.5 | - | - | 4.09 | Upgrade
|
| Long-Term Leases | 181.79 | 233.91 | 251.59 | 124.11 | 149.61 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 746.7 | 856.67 | 950.89 | 1,043 | 1,088 | Upgrade
|
| Other Long-Term Liabilities | 1,310 | 1,265 | 1,278 | 1,081 | 888.41 | Upgrade
|
| Total Liabilities | 21,609 | 22,095 | 21,163 | 19,961 | 18,412 | Upgrade
|
| Common Stock | 1,168 | 1,172 | 1,178 | 1,178 | 1,050 | Upgrade
|
| Retained Earnings | 1,336 | 2,753 | 3,954 | 2,703 | 1,193 | Upgrade
|
| Treasury Stock | -261.66 | -210.87 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 12,356 | 13,167 | 12,473 | 12,578 | 7,651 | Upgrade
|
| Total Common Equity | 14,598 | 16,881 | 17,605 | 16,460 | 9,893 | Upgrade
|
| Minority Interest | 832.8 | 775.38 | 614.82 | 541.31 | 419.13 | Upgrade
|
| Shareholders' Equity | 15,431 | 17,656 | 18,220 | 17,002 | 10,313 | Upgrade
|
| Total Liabilities & Equity | 37,040 | 39,751 | 39,383 | 36,963 | 28,724 | Upgrade
|
| Total Debt | 273.53 | 911.6 | 351.36 | 233.54 | 266.13 | Upgrade
|
| Net Cash (Debt) | 11,384 | 13,232 | 15,820 | 13,526 | 7,015 | Upgrade
|
| Net Cash Growth | -13.96% | -16.36% | 16.96% | 92.83% | -0.73% | Upgrade
|
| Net Cash Per Share | 9.84 | 11.27 | 13.42 | 12.50 | 6.92 | Upgrade
|
| Filing Date Shares Outstanding | 1,155 | 1,160 | 1,176 | 1,178 | 1,000 | Upgrade
|
| Total Common Shares Outstanding | 1,155 | 1,161 | 1,176 | 1,178 | 1,000 | Upgrade
|
| Working Capital | 1,320 | 4,634 | 6,202 | 4,075 | -2,574 | Upgrade
|
| Book Value Per Share | 12.64 | 14.54 | 14.97 | 13.97 | 9.89 | Upgrade
|
| Tangible Book Value | 7,140 | 9,147 | 9,624 | 7,953 | 1,649 | Upgrade
|
| Tangible Book Value Per Share | 6.18 | 7.88 | 8.18 | 6.75 | 1.65 | Upgrade
|
| Buildings | 192.95 | 215.55 | 211.78 | 212.01 | 215.45 | Upgrade
|
| Machinery | 1,237 | 1,168 | 1,034 | 804.74 | 544.81 | Upgrade
|
| Leasehold Improvements | 331.71 | 295.48 | 237.86 | 211.05 | 174.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.