Neway Group Holdings Limited (HKG:0055)

Neway Group Holdings Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	82.22	46.62	58.33	99.49	125.3	145.68
Short-Term Investments	-	60.74	60.06	20.3	15.6	3.3
Trading Asset Securities	11.08	14.01	9.49	15.77	17.38	24.72
Cash & Short-Term Investments	93.3	121.36	127.88	135.56	158.27	173.7
Cash Growth	-26.53%	-5.10%	-5.67%	-14.35%	-8.88%	-31.05%
Accounts Receivable	117.84	114.93	153.71	131.96	122.55	166.8
Other Receivables	42.89	49.72	41.18	33.22	24.33	39.61
Receivables	182.6	183.62	225.11	194.99	180.29	215.54
Inventory	308.63	294.51	328.89	283.59	363.21	218.9
Other Current Assets	63.15	63.53	63.73	76.27	60	-
Total Current Assets	647.67	663.03	745.61	690.42	761.77	608.14
Property, Plant & Equipment	105.27	113.42	133.14	154.59	206.58	234.91
Long-Term Investments	13.74	13.62	13.48	22.58	22.68	22.95
Other Intangible Assets	3.4	3.4	3.4	3.4	3.4	3.4
Long-Term Deferred Tax Assets	7.39	13.71	13.58	12.66	13.97	10.76
Other Long-Term Assets	167.8	172.12	167.17	166.56	119.42	276.13
Total Assets	945.62	979.71	1,077	1,068	1,144	1,156

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	58.07	40.47	56.03	57.53	56.11	82.69
Accrued Expenses	31.19	30.29	34.43	32.69	31.96	31.36
Short-Term Debt	17.31	16.68	15.95	16.5	16.98	80.97
Current Portion of Long-Term Debt	99.61	108.26	117.25	70.34	72.73	0.06
Current Portion of Leases	2.91	3.08	11.6	12.53	13	13.92
Current Income Taxes Payable	3.98	3.78	7.69	6.7	5.27	10.06
Current Unearned Revenue	42.45	30.97	20.52	35.94	8.8	8.58
Other Current Liabilities	79.99	86.34	103.88	34.46	50.35	39.44
Total Current Liabilities	335.5	319.88	367.34	266.7	255.19	267.08
Long-Term Debt	4.76	16.62	30.14	23.21	38.48	0.18
Long-Term Leases	32.19	33.62	38.53	40.84	54.7	47.12
Long-Term Deferred Tax Liabilities	14.93	14.98	15.3	14.61	7.25	9.87
Total Liabilities	387.39	385.1	451.3	345.35	355.62	324.25

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	2.53	2.53	2.53	2.53	2.53	2.54
Additional Paid-In Capital	472.42	472.42	472.42	472.42	472.42	472.52
Retained Earnings	-170.66	-118.54	-69.43	7.57	89.53	91.47
Comprehensive Income & Other	258.43	242.48	224.08	244.12	227.49	269.19
Total Common Equity	562.72	598.89	629.61	726.64	791.97	835.71
Minority Interest	-4.49	-4.28	-3.82	-3.84	-3.83	-3.66
Shareholders' Equity	558.23	594.61	625.79	722.8	788.14	832.06
Total Liabilities & Equity	945.62	979.71	1,077	1,068	1,144	1,156

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	156.79	178.26	213.46	163.42	195.89	142.25
Net Cash (Debt)	-63.49	-56.9	-85.59	-27.86	-37.62	31.45
Net Cash Growth	-	-	-	-	-	-69.07%
Net Cash Per Share	-0.25	-0.22	-0.34	-0.11	-0.15	0.12
Filing Date Shares Outstanding	253.36	253.36	253.36	253.36	253.36	253.64
Total Common Shares Outstanding	253.36	253.36	253.36	253.36	253.36	253.64
Working Capital	312.17	343.15	378.27	423.73	506.58	341.06
Book Value Per Share	2.22	2.36	2.49	2.87	3.13	3.29
Tangible Book Value	559.32	595.49	626.2	723.24	788.57	832.31
Tangible Book Value Per Share	2.21	2.35	2.47	2.85	3.11	3.28
Land	-	185.49	208.39	199.84	226.04	230.84
Machinery	-	550.96	543.76	555.86	618.68	639.88
Leasehold Improvements	-	35.88	34	35.35	68.81	72.42

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 18, 2026

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