Hao Wen Holdings Limited (HKG:8019)
0.194
+0.004 (2.11%)
Apr 29, 2026, 4:08 PM HKT
Hao Wen 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 | 3.1 | 3.63 | 2.84 | 4.36 | 5.61 | Upgrade
|
| Long-Term Investments | - | - | 0.07 | 1.95 | 4.65 | Upgrade
|
| Trading Asset Securities | 92.15 | 57.78 | 35.44 | 13.05 | 23.47 | Upgrade
|
| Loans & Lease Receivables | 252.23 | 301.39 | 322.87 | 318.47 | 291.48 | Upgrade
|
| Other Receivables | 7.37 | 7 | 14.72 | 14.26 | 18.1 | Upgrade
|
| Property, Plant & Equipment | - | - | 0.32 | 1.39 | 10.7 | Upgrade
|
| Other Current Assets | 0.21 | 0.22 | 2.41 | 7.16 | 6.84 | Upgrade
|
| Total Assets | 355.08 | 370.01 | 378.67 | 360.64 | 360.85 | Upgrade
|
| Accounts Payable | 6.31 | 4.99 | 6.45 | 1.93 | 1.47 | Upgrade
|
| Accrued Expenses | 8.59 | 14.51 | 20.6 | 6.14 | 19.87 | Upgrade
|
| Current Portion of Long-Term Debt | 39.08 | 43.08 | - | - | 12.89 | Upgrade
|
| Long-Term Debt | 23.63 | 17.64 | 58.89 | 57.48 | 35.35 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.01 | 0.01 | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.89 | Upgrade
|
| Total Liabilities | 77.6 | 80.22 | 85.94 | 65.56 | 70.47 | Upgrade
|
| Common Stock | 3.61 | 3.61 | 3.61 | 3.61 | 2.78 | Upgrade
|
| Additional Paid-In Capital | - | 379.92 | 379.92 | 379.92 | 358.85 | Upgrade
|
| Retained Earnings | - | -665.68 | -640.13 | -630.75 | -577.97 | Upgrade
|
| Comprehensive Income & Other | 273.87 | 571.95 | 549.33 | 542.3 | 520.27 | Upgrade
|
| Total Common Equity | 277.48 | 289.8 | 292.73 | 295.08 | 303.93 | Upgrade
|
| Minority Interest | - | - | - | - | -13.55 | Upgrade
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| Shareholders' Equity | 277.48 | 289.8 | 292.73 | 295.08 | 290.38 | Upgrade
|
| Total Liabilities & Equity | 355.08 | 370.01 | 378.67 | 360.64 | 360.85 | Upgrade
|
| Total Debt | 62.71 | 60.72 | 58.89 | 57.48 | 48.24 | Upgrade
|
| Net Cash (Debt) | 32.54 | 0.69 | -20.61 | -40.07 | -19.16 | Upgrade
|
| Net Cash Growth | 4650.36% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.09 | 0.00 | -0.06 | -0.13 | -0.07 | Upgrade
|
| Filing Date Shares Outstanding | 356.07 | 356.07 | 356.07 | 356.07 | 257.57 | Upgrade
|
| Total Common Shares Outstanding | 356.07 | 356.07 | 356.07 | 356.07 | 257.57 | Upgrade
|
| Working Capital | 301.11 | 307.43 | 351.22 | 349.22 | 311.27 | Upgrade
|
| Book Value Per Share | 0.78 | 0.81 | 0.82 | 0.83 | 1.18 | Upgrade
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| Tangible Book Value | 277.48 | 289.8 | 292.73 | 295.08 | 303.93 | Upgrade
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| Tangible Book Value Per Share | 0.78 | 0.81 | 0.82 | 0.83 | 1.18 | Upgrade
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Source: S&P Capital IQ. Financial Services template. Financial Sources.