Wing On Company International Limited (HKG:0289)

HKG:0289 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	2,204	2,176	2,080	2,313	1,562	2,545
Short-Term Investments	47.66	7.07	16.14	15.38	818.21	16.6
Trading Asset Securities	2,754	2,556	2,209	1,872	1,673	1,572
Cash & Short-Term Investments	5,005	4,739	4,305	4,201	4,054	4,133
Cash Growth	4.39%	10.09%	2.46%	3.64%	-1.93%	1.43%
Accounts Receivable	5.68	10.39	11.28	16.78	13.75	12.62
Other Receivables	60.86	37.18	22.57	41.31	41.88	17.35
Receivables	66.54	47.57	33.85	58.1	55.63	29.97
Inventory	69.58	65.88	70.62	76.76	73.77	76.35
Other Current Assets	-	14.59	16.39	18.88	14.86	19.25
Total Current Assets	5,141	4,867	4,426	4,355	4,198	4,259
Property, Plant & Equipment	12,354	12,525	13,208	14,898	15,235	15,876
Long-Term Investments	231.7	111.55	308.59	330.49	343.17	365.5
Other Long-Term Assets	14.65	157.8	126.07	139.19	126.74	139.6
Total Assets	17,742	17,662	18,069	19,722	19,903	20,640

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	222.06	253.54	246.57	323.24	327.15	316.2
Accrued Expenses	48.67	56.47	52.22	46.53	46.26	39.35
Short-Term Debt	106.91	-	59.28	-	-	-
Current Portion of Long-Term Debt	-	-	-	-	-	34.95
Current Portion of Leases	10.01	19.42	17.81	16.53	20.03	20.97
Current Income Taxes Payable	10.07	4.13	8.9	9.56	12	11.09
Current Unearned Revenue	14.46	15.61	19.86	20.11	20.05	20.68
Total Current Liabilities	635.9	349.17	404.65	415.97	425.48	443.24
Long-Term Leases	0.27	0.38	19.11	36.86	0.82	19.68
Long-Term Deferred Tax Liabilities	802.04	818	783.04	881.54	891.06	928.62
Other Long-Term Liabilities	4.87	3.46	3.46	2.7	-	-
Total Liabilities	1,443	1,171	1,210	1,337	1,317	1,392

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	28.83	28.85	28.96	29.04	29.09	29.14
Additional Paid-In Capital	754.35	754.35	754.35	754.35	754.35	754.35
Retained Earnings	15,451	15,758	16,381	17,577	17,777	18,219
Comprehensive Income & Other	36.54	-78.12	-331.11	-4.96	-7.24	213.51
Total Common Equity	16,271	16,463	16,833	18,356	18,554	19,216
Minority Interest	27.65	27.37	25.12	29.5	31.73	32.35
Shareholders' Equity	16,299	16,491	16,858	18,385	18,585	19,249
Total Liabilities & Equity	17,742	17,662	18,069	19,722	19,903	20,640

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	117.18	19.81	96.2	53.39	20.84	75.61
Net Cash (Debt)	4,888	4,719	4,209	4,148	4,033	4,058
Net Cash Growth	3.97%	12.13%	1.46%	2.85%	-0.61%	2.93%
Net Cash Per Share	16.93	16.32	14.51	14.27	13.85	13.91
Filing Date Shares Outstanding	288.39	288.47	289.57	290.42	290.93	291.41
Total Common Shares Outstanding	288.39	288.47	289.57	290.42	290.93	291.41
Working Capital	4,506	4,518	4,021	3,939	3,772	3,816
Book Value Per Share	56.42	57.07	58.13	63.21	63.77	65.94
Tangible Book Value	16,271	16,463	16,833	18,356	18,554	19,216
Tangible Book Value Per Share	56.42	57.07	58.13	63.21	63.77	65.94
Machinery	-	478.5	462.97	441.83	504.88	500.14

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 31, 2026

Data Sources Report a data error