Great Wall Terroir Holdings Limited (HKG:0524)

HKG:0524 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	19.75	3.3	5.85	6.12	18.03	30.66
Short-Term Investments	1.34	-	-	-	9	-
Trading Asset Securities	0.01	0.01	0.01	0.01	0.01	0.16
Cash & Short-Term Investments	21.1	3.31	5.86	6.13	27.04	30.83
Cash Growth	363.31%	-43.46%	-4.45%	-77.33%	-12.28%	-11.68%
Accounts Receivable	6.81	16.98	10.6	10.69	3.31	3.49
Other Receivables	0.21	1.46	1.99	2.5	2.82	4.85
Receivables	7.02	18.44	12.59	13.19	6.13	8.35
Inventory	0	0.42	0.83	1.28	-	-
Prepaid Expenses	0.82	-	-	-	-	-
Other Current Assets	0.18	0.23	0.46	0.48	0.64	0.7
Total Current Assets	29.11	22.39	19.75	21.07	33.81	39.87
Property, Plant & Equipment	0.14	0.19	0.28	0.08	0.09	0.07
Long-Term Investments	1.68	1.68	1.87	1.89	1.91	2.06
Other Long-Term Assets	32.3	33.21	45.19	50.57	51.8	53.44
Total Assets	63.24	57.47	67.08	73.61	87.61	95.44

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	6.67	7.17	9.47	11.49	4.2	8.33
Accrued Expenses	5.07	16.22	-	-	-	-
Short-Term Debt	69.03	58.16	37.98	14.71	5.71	5.71
Current Portion of Leases	2.77	3.48	3.24	3.4	1.38	0.79
Current Income Taxes Payable	0.1	-	0	0.06	0.13	0.08
Current Unearned Revenue	0.46	0.44	-	-	-	-
Other Current Liabilities	0.4	0.5	12	10.95	11.29	13.38
Total Current Liabilities	84.5	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	0.2
Other Long-Term Liabilities	-	-	0.4	0.4	0.4	0.4
Total Liabilities	84.7	87.18	66.04	46.03	24.74	28.89

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	23.63	19.69	19.69	19.69	19.69	15.76
Additional Paid-In Capital	457.73	444.12	444.12	444.12	444.12	431.53
Retained Earnings	-497.47	-488.15	-456.58	-431.06	-395.8	-372.6
Comprehensive Income & Other	-5.34	-5.37	-6.19	-5.17	-5.14	-4.75
Total Common Equity	-21.46	-29.71	1.04	27.58	62.87	69.94
Minority Interest	-	-	-	-	-	-3.39
Shareholders' Equity	-21.46	-29.71	1.04	27.58	62.87	66.55
Total Liabilities & Equity	63.24	57.47	67.08	73.61	87.61	95.44

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	71.8	62.64	43.97	22.93	8.53	6.5
Net Cash (Debt)	-50.7	-59.33	-38.11	-16.8	18.51	24.32
Net Cash Growth	-	-	-	-	-23.89%	38.61%
Net Cash Per Share	-0.25	-0.30	-0.19	-0.09	0.12	0.20
Filing Date Shares Outstanding	236.28	196.93	196.93	196.93	196.93	157.54
Total Common Shares Outstanding	236.28	196.93	196.93	196.93	196.93	157.54
Working Capital	-55.39	-63.57	-42.95	-19.54	11.11	11.57
Book Value Per Share	-0.09	-0.15	0.01	0.14	0.32	0.44
Tangible Book Value	-21.46	-29.71	1.04	27.58	62.87	69.94
Tangible Book Value Per Share	-0.09	-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: Aug 25, 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 11, 2026

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