CWT International Limited (HKG:0521)

CWT International 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	2,550	2,284	2,272	1,999	1,610	1,517
Trading Asset Securities	-	0.74	0.71	0.79	1.84	2.36
Cash & Short-Term Investments	3,910	2,285	2,272	2,000	1,611	1,520
Cash Growth	5.90%	0.54%	13.63%	24.09%	6.05%	21.54%
Accounts Receivable	3,509	5,223	3,484	2,388	12,490	3,509
Other Receivables	24.86	26.97	16.97	32.97	13.09	14.98
Receivables	3,534	5,250	3,501	2,421	12,503	3,524
Inventory	5,317	4,922	3,214	2,985	3,234	2,584
Prepaid Expenses	11,927	12,981	10,500	9,947	10,311	9,249
Other Current Assets	983.53	2,183	2,383	1,770	2,179	523.2
Total Current Assets	25,671	27,621	21,870	19,122	29,838	17,400
Property, Plant & Equipment	4,940	5,133	5,021	5,550	5,750	6,503
Long-Term Investments	509.68	443.14	463.97	462.18	612.61	690.39
Other Intangible Assets	66.5	81.64	104.97	134.02	159.58	184.35
Long-Term Deferred Tax Assets	39.18	45.93	41	60.38	57.17	38.93
Other Long-Term Assets	134.01	135.76	130.5	109.2	87.13	118.31
Total Assets	31,361	33,460	27,632	25,438	36,504	24,935

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	15,219	14,052	13,810	11,598	22,075	10,633
Short-Term Debt	-	7,561	4,569	4,081	4,136	3,694
Current Portion of Long-Term Debt	6,675	172.17	576.9	127	128.8	856.15
Current Portion of Leases	258.22	288.17	256.31	289.88	299.31	363.15
Current Income Taxes Payable	90.63	66.87	76.72	64.94	63.5	86.01
Current Unearned Revenue	95.51	94.79	99.77	58.49	173.76	178.67
Other Current Liabilities	285.23	2,471	394.3	497.35	646.01	389.9
Total Current Liabilities	22,624	24,705	19,783	16,718	27,523	16,201
Long-Term Debt	981.43	1,145	787.82	1,445	1,555	969.28
Long-Term Leases	1,766	1,847	1,834	2,060	2,155	2,671
Pension & Post-Retirement Benefits	30.24	29.99	36.82	27.05	17.87	50.23
Long-Term Deferred Tax Liabilities	203.33	211.64	216.3	249.04	249.39	263.94
Other Long-Term Liabilities	38.78	39.17	68.27	141.79	173.41	55.88
Total Liabilities	25,643	27,979	22,727	20,640	31,673	20,212

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	4,731	4,731	4,731	4,731	4,731	4,731
Retained Earnings	-	-932.77	-1,365	-1,669	-1,723	-1,925
Comprehensive Income & Other	864.54	1,565	1,415	1,609	1,622	1,732
Total Common Equity	5,596	5,364	4,781	4,671	4,630	4,538
Minority Interest	121.82	117.98	124.5	126.88	201.2	185.45
Shareholders' Equity	5,718	5,482	4,905	4,798	4,831	4,723
Total Liabilities & Equity	31,361	33,460	27,632	25,438	36,504	24,935

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	9,680	11,014	8,024	8,003	8,274	8,554
Net Cash (Debt)	-5,770	-8,729	-5,752	-6,003	-6,662	-7,034
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.51	-0.77	-0.50	-0.53	-0.58	-0.62
Filing Date Shares Outstanding	11,400	11,400	11,400	11,400	11,400	11,400
Total Common Shares Outstanding	11,400	11,400	11,400	11,400	11,400	11,400
Working Capital	3,048	2,916	2,087	2,405	2,315	1,199
Book Value Per Share	0.49	0.31	0.26	0.25	0.25	0.24
Tangible Book Value	5,530	5,282	4,676	4,537	4,470	4,354
Tangible Book Value Per Share	0.49	0.30	0.25	0.24	0.23	0.22
Land	-	4,304	3,926	4,100	4,011	4,032
Machinery	-	200.45	194.05	197.61	161.44	157.59
Construction In Progress	-	0.12	17.48	8.01	0.32	5.09

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 14, 2026

Data Sources Report a data error