Wasion Holdings Limited (HKG:3393)
Hong Kong
· Delayed Price · Currency is HKD 26.46
+1.56 (6.27%)
Apr 29, 2026, 4:08 PM HKT
Wasion Holdings 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 | 3,015 | 2,790 | 2,645 | 2,028 | 2,579 | Upgrade
|
| Short-Term Investments | - | 50 | 120 | - | - | Upgrade
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| Trading Asset Securities | - | - | 200 | 70 | - | Upgrade
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| Cash & Short-Term Investments | 3,015 | 2,840 | 2,965 | 2,098 | 2,579 | Upgrade
|
| Cash Growth | 6.16% | -4.20% | 41.33% | -18.65% | 1.71% | Upgrade
|
| Accounts Receivable | 7,537 | 6,210 | 4,955 | 4,948 | 4,662 | Upgrade
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| Other Receivables | 320.77 | 343.33 | 327.71 | 368.64 | 337.97 | Upgrade
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| Receivables | 7,866 | 6,652 | 5,394 | 5,425 | 5,119 | Upgrade
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| Inventory | 1,438 | 1,264 | 1,206 | 1,081 | 990.76 | Upgrade
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| Prepaid Expenses | 9.72 | 16.06 | 23.85 | 35.44 | 39.16 | Upgrade
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| Other Current Assets | 989.57 | 1,002 | 901.24 | 1,157 | 860.54 | Upgrade
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| Total Current Assets | 13,319 | 11,774 | 10,489 | 9,796 | 9,588 | Upgrade
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| Property, Plant & Equipment | 2,520 | 2,280 | 2,142 | 1,807 | 1,670 | Upgrade
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| Long-Term Investments | 323.62 | 324.15 | 101.07 | 293.07 | 267 | Upgrade
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| Goodwill | 330.64 | 330.64 | 330.64 | 330.64 | 338.32 | Upgrade
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| Other Intangible Assets | 90.64 | 94.58 | 72.14 | 53.44 | 49.32 | Upgrade
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| Long-Term Deferred Tax Assets | 162.87 | 153.79 | 119.56 | 91.46 | 62.14 | Upgrade
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| Long-Term Deferred Charges | 428.62 | 417 | 451.68 | 493.05 | 518.89 | Upgrade
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| Other Long-Term Assets | 323.34 | 352.33 | 88.51 | 75.93 | 69.61 | Upgrade
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| Total Assets | 17,583 | 15,727 | 13,880 | 13,026 | 12,672 | Upgrade
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| Accounts Payable | 5,952 | 5,082 | 3,939 | 3,642 | 3,313 | Upgrade
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| Accrued Expenses | 211.54 | 153.04 | 143.57 | 115.25 | 81.59 | Upgrade
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| Current Portion of Long-Term Debt | 1,401 | 1,616 | 1,679 | 1,715 | 2,047 | Upgrade
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| Current Portion of Leases | 9.26 | 15.72 | 5.22 | 9.29 | 7.89 | Upgrade
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| Current Income Taxes Payable | 137.1 | 110.8 | 101.58 | 100.05 | 74.53 | Upgrade
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| Current Unearned Revenue | 146.67 | 178.76 | 199.14 | 176.62 | 111.25 | Upgrade
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| Other Current Liabilities | 238.01 | 196.14 | 160.36 | 155.06 | 124.04 | Upgrade
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| Total Current Liabilities | 8,095 | 7,352 | 6,228 | 5,913 | 5,759 | Upgrade
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| Long-Term Debt | 1,086 | 971.47 | 835.14 | 946.84 | 790.34 | Upgrade
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| Long-Term Leases | 12.82 | 19.52 | 3.8 | 4.54 | 8.9 | Upgrade
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| Long-Term Deferred Tax Liabilities | 45.69 | 38.87 | 36.85 | 33.5 | 34.47 | Upgrade
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| Other Long-Term Liabilities | 27.45 | 24.26 | - | - | - | Upgrade
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| Total Liabilities | 9,267 | 8,406 | 7,103 | 6,898 | 6,592 | Upgrade
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| Common Stock | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 | Upgrade
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| Additional Paid-In Capital | 17.75 | 217.75 | 472 | 678.27 | 846.79 | Upgrade
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| Retained Earnings | 6,067 | 5,162 | 4,429 | 3,908 | 3,584 | Upgrade
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| Comprehensive Income & Other | 141.35 | 42.77 | 255.89 | 60.13 | 191.42 | Upgrade
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| Total Common Equity | 6,236 | 5,433 | 5,167 | 4,656 | 4,632 | Upgrade
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| Minority Interest | 2,080 | 1,888 | 1,610 | 1,473 | 1,448 | Upgrade
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| Shareholders' Equity | 8,315 | 7,321 | 6,777 | 6,128 | 6,080 | Upgrade
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| Total Liabilities & Equity | 17,583 | 15,727 | 13,880 | 13,026 | 12,672 | Upgrade
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| Total Debt | 2,509 | 2,622 | 2,523 | 2,675 | 2,854 | Upgrade
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| Net Cash (Debt) | 506.27 | 217.87 | 441.43 | -577.54 | -274.74 | Upgrade
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| Net Cash Growth | 132.37% | -50.64% | - | - | - | Upgrade
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| Net Cash Per Share | 0.51 | 0.22 | 0.45 | -0.59 | -0.28 | Upgrade
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| Filing Date Shares Outstanding | 995.88 | 995.88 | 995.88 | 995.88 | 995.88 | Upgrade
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| Total Common Shares Outstanding | 995.88 | 995.88 | 995.88 | 995.88 | 995.88 | Upgrade
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| Working Capital | 5,223 | 4,422 | 4,262 | 3,884 | 3,830 | Upgrade
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| Book Value Per Share | 6.26 | 5.46 | 5.19 | 4.68 | 4.65 | Upgrade
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| Tangible Book Value | 5,814 | 5,007 | 4,764 | 4,272 | 4,244 | Upgrade
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| Tangible Book Value Per Share | 5.84 | 5.03 | 4.78 | 4.29 | 4.26 | Upgrade
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| Buildings | 2,027 | 1,895 | 1,561 | 1,309 | 1,303 | Upgrade
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| Machinery | 1,072 | 875.04 | 790.81 | 683 | 552.09 | Upgrade
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| Construction In Progress | 55.89 | 35.41 | 251.48 | 200.09 | 144.43 | Upgrade
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| Leasehold Improvements | 177.68 | 122.42 | 95.1 | 81.32 | 60.88 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.