China Weaving Materials Holdings Limited (HKG:3778)
Hong Kong
· Delayed Price · Currency is HKD 3.060
-0.030 (-0.97%)
Mar 10, 2026, 11:04 AM HKT
HKG:3778 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 | 195.14 | 209.09 | 190.07 | 263.4 | 283.03 | 184.61 | Upgrade
|
| Short-Term Investments | - | 4.62 | - | - | - | - | Upgrade
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| Cash & Short-Term Investments | 195.14 | 213.71 | 190.07 | 263.4 | 283.03 | 184.61 | Upgrade
|
| Cash Growth | 8.96% | 12.44% | -27.84% | -6.94% | 53.32% | 36.16% | Upgrade
|
| Accounts Receivable | 13.08 | 13.37 | 18.14 | 10.38 | 13.23 | 15.57 | Upgrade
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| Other Receivables | - | - | 0.04 | 4.86 | 2.93 | 4.24 | Upgrade
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| Receivables | 13.08 | 13.37 | 18.18 | 15.24 | 16.16 | 19.81 | Upgrade
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| Inventory | 238.78 | 193.14 | 224.22 | 132.89 | 314.65 | 182.67 | Upgrade
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| Other Current Assets | 60.48 | 68.47 | 80.31 | 130.68 | 91.96 | 114.24 | Upgrade
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| Total Current Assets | 507.48 | 488.7 | 512.78 | 542.2 | 705.8 | 501.32 | Upgrade
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| Property, Plant & Equipment | 851.33 | 888.49 | 966.06 | 1,023 | 947.47 | 986.6 | Upgrade
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| Goodwill | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | - | 1.16 | 5.41 | - | Upgrade
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| Other Long-Term Assets | 0.3 | 0.17 | 0.59 | 8.31 | 10.27 | 0.01 | Upgrade
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| Total Assets | 1,380 | 1,398 | 1,500 | 1,595 | 1,690 | 1,509 | Upgrade
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| Accounts Payable | 89.84 | 85 | 88.36 | 113.23 | 69.76 | 124.9 | Upgrade
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| Accrued Expenses | 182.34 | 161.79 | 178.9 | 183.19 | 183 | 163.71 | Upgrade
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| Short-Term Debt | - | - | - | 5.34 | 8.38 | 12.38 | Upgrade
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| Current Portion of Long-Term Debt | 317.56 | 402.73 | 406.09 | 425.82 | 492.68 | 443.52 | Upgrade
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| Current Portion of Leases | - | - | - | 0.64 | 2.77 | 16.51 | Upgrade
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| Current Income Taxes Payable | 1.91 | 20.13 | 17.95 | 1.49 | 23.78 | 13.78 | Upgrade
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| Current Unearned Revenue | 20.41 | 5 | 11.26 | 12.47 | 25.03 | 17.09 | Upgrade
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| Other Current Liabilities | 8.97 | 9.97 | 9.49 | 13.98 | 10.02 | 8.21 | Upgrade
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| Total Current Liabilities | 621.03 | 684.62 | 712.05 | 756.14 | 815.41 | 800.1 | Upgrade
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| Long-Term Debt | 55 | 10 | 70.07 | 83.37 | 49.41 | 35.48 | Upgrade
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| Long-Term Leases | - | - | - | - | - | 1.05 | Upgrade
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| Long-Term Unearned Revenue | 5.64 | 5.77 | 6.04 | 6.3 | 6.57 | 6.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | 31.36 | 20.78 | 23.36 | 34.43 | 36.98 | 35.87 | Upgrade
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| Total Liabilities | 713.03 | 721.18 | 811.51 | 880.25 | 908.37 | 879.32 | Upgrade
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| Common Stock | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | Upgrade
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| Additional Paid-In Capital | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 | 73.9 | Upgrade
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| Retained Earnings | 362.89 | 372.99 | 384.73 | 411.25 | 477.39 | 307.27 | Upgrade
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| Comprehensive Income & Other | 148.74 | 148.74 | 148.74 | 148.74 | 148.74 | 148.74 | Upgrade
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| Total Common Equity | 666.7 | 676.79 | 688.53 | 715.06 | 781.19 | 631.9 | Upgrade
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| Minority Interest | - | - | - | - | - | -2.67 | Upgrade
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| Shareholders' Equity | 666.7 | 676.79 | 688.53 | 715.06 | 781.19 | 629.24 | Upgrade
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| Total Liabilities & Equity | 1,380 | 1,398 | 1,500 | 1,595 | 1,690 | 1,509 | Upgrade
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| Total Debt | 372.56 | 412.73 | 476.16 | 515.17 | 553.24 | 508.93 | Upgrade
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| Net Cash (Debt) | -177.42 | -199.02 | -286.1 | -251.77 | -270.21 | -324.33 | Upgrade
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| Net Cash Per Share | -1.42 | -1.59 | -2.28 | -2.01 | -2.16 | -2.59 | Upgrade
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| Filing Date Shares Outstanding | 125.24 | 125.24 | 125.24 | 125.24 | 125.24 | 125.24 | Upgrade
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| Total Common Shares Outstanding | 125.24 | 125.24 | 125.24 | 125.24 | 125.24 | 125.24 | Upgrade
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| Working Capital | -113.55 | -195.92 | -199.26 | -213.94 | -109.62 | -298.78 | Upgrade
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| Book Value Per Share | 5.32 | 5.40 | 5.50 | 5.71 | 6.24 | 5.05 | Upgrade
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| Tangible Book Value | 646.08 | 656.18 | 667.92 | 694.44 | 760.58 | 611.29 | Upgrade
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| Tangible Book Value Per Share | 5.16 | 5.24 | 5.33 | 5.55 | 6.07 | 4.88 | Upgrade
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| Buildings | - | 704.73 | 704.73 | 659.23 | 651.56 | 647.16 | Upgrade
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| Machinery | - | 860.65 | 861.87 | 840.14 | 769.83 | 771.52 | Upgrade
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| Construction In Progress | - | 3.14 | 3.14 | 47.15 | 40.4 | 6.42 | Upgrade
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| Leasehold Improvements | - | 0.59 | 0.59 | - | 0.34 | 0.34 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.