Wanda Hotel Development Company Limited (HKG:0169)

HKG:0169 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	538.5	375.95	362.58	346.15	1,068	3,009
Short-Term Investments	91.3	92.3	71.38	70.71	55.19	42.44
Cash & Short-Term Investments	629.8	468.25	433.96	416.86	1,123	3,051
Cash Growth	188.36%	7.90%	4.10%	-62.88%	-63.20%	25.95%
Accounts Receivable	7.95	7.88	233.36	286.93	314.82	233.06
Other Receivables	10.79	10.44	303.02	21.43	21.71	29.21
Receivables	18.74	18.32	536.37	308.36	336.53	262.27
Inventory	-	-	0.45	0.43	0.21	1.84
Prepaid Expenses	0	0	13.6	22.83	37.25	13.11
Restricted Cash	-	136.89	19.45	13.02	13.21	-
Other Current Assets	451.58	448.14	799.56	-	-	-
Total Current Assets	1,100	1,072	1,803	761.51	1,510	3,328
Property, Plant & Equipment	1.63	2.04	333.34	434.44	470.58	548.18
Long-Term Investments	341.28	341.87	0.97	0.86	0.23	-
Other Intangible Assets	-	-	33.31	18.08	10.09	3.59
Long-Term Deferred Tax Assets	-	-	54.69	79.38	79.06	67.88
Other Long-Term Assets	1,409	1,361	1,358	3,258	3,191	3,258
Total Assets	2,852	2,776	3,584	4,553	5,261	7,205

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	9	11.51	29.13	34.44	23.48	23.29
Accrued Expenses	-	-	-	-	71.35	256.59
Current Portion of Long-Term Debt	-	-	-	4.34	11.4	873
Current Portion of Leases	0.88	0.87	20.3	25.57	31.81	19.69
Current Income Taxes Payable	348.28	345.57	88.72	91.21	60.09	36.3
Current Unearned Revenue	10.26	9.6	106.01	119.84	69.76	55.94
Other Current Liabilities	297.94	297.97	548.76	379.06	1,209	1,403
Total Current Liabilities	666.35	665.52	792.92	654.46	1,477	2,668
Long-Term Leases	0.91	1.36	306.88	329.63	356.19	404.75
Long-Term Unearned Revenue	-	-	121.4	107.77	65.84	65.77
Long-Term Deferred Tax Liabilities	203.39	191.61	167.57	174.32	175.13	218.98
Total Liabilities	870.66	858.49	1,389	1,266	2,074	3,358

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	469.74	469.74	469.74	469.74	469.74	469.74
Additional Paid-In Capital	-	11.82	1,947	1,947	1,947	1,947
Retained Earnings	1,838	1,909	366.28	957.17	792.02	598.78
Comprehensive Income & Other	-473.87	-593.18	-712.59	-665.97	-641.49	-481.17
Total Common Equity	1,834	1,797	2,071	2,708	2,567	2,534
Minority Interest	148.15	120.44	124.42	578.42	620.14	1,313
Shareholders' Equity	1,982	1,918	2,195	3,286	3,187	3,848
Total Liabilities & Equity	2,852	2,776	3,584	4,553	5,261	7,205

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	1.79	2.23	327.18	359.53	399.4	1,297
Net Cash (Debt)	628.01	466.02	106.79	57.33	723.5	1,754
Net Cash Growth	190.90%	336.40%	86.28%	-92.08%	-58.74%	58.32%
Net Cash Per Share	0.13	0.10	0.02	0.01	0.15	0.37
Filing Date Shares Outstanding	4,697	4,697	4,697	4,697	4,697	4,697
Total Common Shares Outstanding	4,697	4,697	4,697	4,697	4,697	4,697
Working Capital	433.77	406.08	1,010	107.05	33.53	659.93
Book Value Per Share	0.39	0.38	0.44	0.58	0.55	0.54
Tangible Book Value	1,834	1,797	2,037	2,690	2,557	2,531
Tangible Book Value Per Share	0.39	0.38	0.43	0.57	0.54	0.54
Machinery	-	4.34	41.9	51.34	48.29	49.13
Construction In Progress	-	-	-	4.2	4.94	7.14
Leasehold Improvements	-	6.73	138.75	155.57	149.03	158.9

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 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 16, 2026

Data Sources Report a data error