Cheerwin Group Limited (HKG:6601)
Hong Kong
· Delayed Price · Currency is HKD 2.450
-0.020 (-0.81%)
Apr 29, 2026, 4:08 PM HKT
Cheerwin Group 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,431 | 1,186 | 1,543 | 1,341 | 2,558 | Upgrade
|
| Short-Term Investments | 1,511 | 1,689 | 1,229 | 1,382 | 110 | Upgrade
|
| Cash & Short-Term Investments | 2,942 | 2,875 | 2,773 | 2,723 | 2,668 | Upgrade
|
| Cash Growth | 2.33% | 3.67% | 1.84% | 2.04% | 201.57% | Upgrade
|
| Accounts Receivable | 38.83 | 31.41 | 32.3 | 36.69 | 18.95 | Upgrade
|
| Other Receivables | 59.47 | 64.42 | 42.48 | 66.96 | 60.07 | Upgrade
|
| Receivables | 98.3 | 95.83 | 74.77 | 103.65 | 79.02 | Upgrade
|
| Inventory | 258.68 | 328.49 | 275.17 | 329.51 | 349.88 | Upgrade
|
| Prepaid Expenses | 11.53 | 7.62 | 8.52 | 4.53 | 6.63 | Upgrade
|
| Other Current Assets | 19.51 | 15.08 | 10.84 | - | - | Upgrade
|
| Total Current Assets | 3,330 | 3,322 | 3,142 | 3,160 | 3,104 | Upgrade
|
| Property, Plant & Equipment | 203.78 | 200.85 | 190.85 | 187.57 | 195.12 | Upgrade
|
| Long-Term Investments | 282.4 | 218.37 | 410.09 | 146.03 | 66.9 | Upgrade
|
| Goodwill | - | - | 6.28 | 3.93 | - | Upgrade
|
| Other Intangible Assets | - | - | 9.7 | 11.65 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 65.84 | 60.4 | 76.99 | 68.06 | 54.13 | Upgrade
|
| Other Long-Term Assets | 0.42 | 0.41 | 0.17 | 0.62 | 2.82 | Upgrade
|
| Total Assets | 3,882 | 3,802 | 3,836 | 3,578 | 3,423 | Upgrade
|
| Accounts Payable | 215.52 | 248.33 | 239.75 | 243.79 | 292.9 | Upgrade
|
| Accrued Expenses | 226.48 | 201.01 | 252.51 | 230.07 | 193.57 | Upgrade
|
| Short-Term Debt | 10 | - | - | - | - | Upgrade
|
| Current Portion of Leases | 19.06 | 18.99 | 11.21 | 6.2 | 5.52 | Upgrade
|
| Current Income Taxes Payable | 14.35 | 5.44 | 16.32 | 3.24 | 7.12 | Upgrade
|
| Current Unearned Revenue | 335.42 | 292.94 | 334.74 | 243.72 | 169.07 | Upgrade
|
| Other Current Liabilities | 12.1 | 15.27 | 13.21 | 7.89 | 9.83 | Upgrade
|
| Total Current Liabilities | 832.92 | 781.98 | 867.74 | 734.91 | 678 | Upgrade
|
| Long-Term Leases | 30.31 | 30.49 | 16.81 | 10.41 | 9.39 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 11.41 | 8.27 | - | Upgrade
|
| Other Long-Term Liabilities | - | - | 2.71 | - | - | Upgrade
|
| Total Liabilities | 863.22 | 812.47 | 898.67 | 753.59 | 687.39 | Upgrade
|
| Common Stock | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Additional Paid-In Capital | - | 2,465 | 2,465 | 2,465 | 2,465 | Upgrade
|
| Retained Earnings | - | 355.12 | 308.81 | 222.83 | 270.47 | Upgrade
|
| Comprehensive Income & Other | 3,024 | 170.45 | 153.24 | 129.13 | -2.02 | Upgrade
|
| Total Common Equity | 3,024 | 2,991 | 2,927 | 2,817 | 2,734 | Upgrade
|
| Minority Interest | -4.96 | -1.65 | 10.11 | 7.3 | 1.5 | Upgrade
|
| Shareholders' Equity | 3,019 | 2,989 | 2,937 | 2,825 | 2,735 | Upgrade
|
| Total Liabilities & Equity | 3,882 | 3,802 | 3,836 | 3,578 | 3,423 | Upgrade
|
| Total Debt | 59.36 | 49.48 | 28.02 | 16.61 | 14.91 | Upgrade
|
| Net Cash (Debt) | 2,882 | 2,825 | 2,745 | 2,706 | 2,653 | Upgrade
|
| Net Cash Growth | 2.02% | 2.93% | 1.43% | 1.99% | 359.13% | Upgrade
|
| Net Cash Per Share | 2.16 | 2.12 | 2.06 | 2.03 | 2.09 | Upgrade
|
| Filing Date Shares Outstanding | 1,333 | 1,333 | 1,333 | 1,333 | 1,333 | Upgrade
|
| Total Common Shares Outstanding | 1,333 | 1,333 | 1,333 | 1,333 | 1,333 | Upgrade
|
| Working Capital | 2,497 | 2,540 | 2,274 | 2,425 | 2,426 | Upgrade
|
| Book Value Per Share | 2.27 | 2.24 | 2.20 | 2.11 | 2.05 | Upgrade
|
| Tangible Book Value | 3,024 | 2,991 | 2,911 | 2,802 | 2,734 | Upgrade
|
| Tangible Book Value Per Share | 2.27 | 2.24 | 2.18 | 2.10 | 2.05 | Upgrade
|
| Buildings | - | 127.03 | 127.03 | 124.97 | 117.06 | Upgrade
|
| Machinery | - | 149.16 | 139.31 | 123.1 | 113.17 | Upgrade
|
| Construction In Progress | - | - | - | - | 3.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.