Great Wall Terroir Holdings Limited (HKG:0524)

HKG:0524 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	3.3	5.85	6.12	18.03	30.66
Short-Term Investments	-	-	-	9	-
Trading Asset Securities	0.01	0.01	0.01	0.01	0.16
Cash & Short-Term Investments	3.31	5.86	6.13	27.04	30.83
Cash Growth	-43.46%	-4.45%	-77.33%	-12.28%	-11.68%
Accounts Receivable	16.98	10.6	10.69	3.31	3.49
Other Receivables	1.46	1.99	2.5	2.82	4.85
Receivables	18.44	12.59	13.19	6.13	8.35
Inventory	0.42	0.83	1.28	-	-
Other Current Assets	0.23	0.46	0.48	0.64	0.7
Total Current Assets	22.39	19.75	21.07	33.81	39.87
Property, Plant & Equipment	0.19	0.28	0.08	0.09	0.07
Long-Term Investments	1.68	1.87	1.89	1.91	2.06
Other Long-Term Assets	33.21	45.19	50.57	51.8	53.44
Total Assets	57.47	67.08	73.61	87.61	95.44

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	7.17	9.47	11.49	4.2	8.33
Accrued Expenses	16.22	-	-	-	-
Short-Term Debt	58.16	37.98	14.71	5.71	5.71
Current Portion of Leases	3.48	3.24	3.4	1.38	0.79
Current Income Taxes Payable	-	0	0.06	0.13	0.08
Current Unearned Revenue	0.44	-	-	-	-
Other Current Liabilities	0.5	12	10.95	11.29	13.38
Total Current Liabilities	85.96	62.7	40.61	22.7	28.3
Long-Term Leases	1.01	2.75	4.82	1.44	-
Long-Term Deferred Tax Liabilities	0.2	0.2	0.2	0.2	0.2
Other Long-Term Liabilities	-	0.4	0.4	0.4	0.4
Total Liabilities	87.18	66.04	46.03	24.74	28.89

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	19.69	19.69	19.69	19.69	15.76
Additional Paid-In Capital	444.12	444.12	444.12	444.12	431.53
Retained Earnings	-488.15	-456.58	-431.06	-395.8	-372.6
Comprehensive Income & Other	-5.37	-6.19	-5.17	-5.14	-4.75
Total Common Equity	-29.71	1.04	27.58	62.87	69.94
Minority Interest	-	-	-	-	-3.39
Shareholders' Equity	-29.71	1.04	27.58	62.87	66.55
Total Liabilities & Equity	57.47	67.08	73.61	87.61	95.44

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	62.64	43.97	22.93	8.53	6.5
Net Cash (Debt)	-59.33	-38.11	-16.8	18.51	24.32
Net Cash Growth	-	-	-	-23.89%	38.61%
Net Cash Per Share	-0.30	-0.19	-0.09	0.12	0.20
Filing Date Shares Outstanding	196.93	196.93	196.93	196.93	157.54
Total Common Shares Outstanding	196.93	196.93	196.93	196.93	157.54
Working Capital	-63.57	-42.95	-19.54	11.11	11.57
Book Value Per Share	-0.15	0.01	0.14	0.32	0.44
Tangible Book Value	-29.71	1.04	27.58	62.87	69.94
Tangible Book Value Per Share	-0.15	0.01	0.14	0.32	0.44
Machinery	27.89	26.5	27.27	26.68	26.38
Leasehold Improvements	0.05	0.05	0.05	0.05	0.19

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Jul 29, 2026

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