Dongwu Cement International Limited (HKG:0695)

HKG:0695 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	190.76	154.12	135.5	21.9	7.66	90.29
Short-Term Investments	-	-	206.87	450.39	466.64	406.65
Cash & Short-Term Investments	190.76	154.12	342.36	472.28	474.3	496.95
Cash Growth	-28.99%	-54.98%	-27.51%	-0.43%	-4.56%	2.74%
Accounts Receivable	22.03	13.6	24.85	30.85	43.21	68.92
Other Receivables	-	58.8	13.07	8.7	4.01	4.09
Receivables	22.03	72.4	37.92	39.55	47.22	73.01
Inventory	21.14	21.08	212.54	231.98	48.34	191.2
Other Current Assets	21.75	26.23	19.19	39	60.51	61.62
Total Current Assets	255.67	273.82	612.01	782.8	630.36	822.78
Property, Plant & Equipment	104.22	112.1	222.02	220.63	194.14	217.39
Long-Term Investments	138.46	24.16	32.42	34.8	43.34	44.6
Goodwill	-	-	47.18	61.59	13.06	14.21
Other Intangible Assets	-	-	12.85	22.05	6.77	8.27
Long-Term Deferred Tax Assets	-	6.64	7.39	5.31	5.79	-
Other Long-Term Assets	0.34	112.3	108.37	26.53	141.18	6.43
Total Assets	498.68	529.02	1,042	1,154	1,035	1,114

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	39.59	34.39	56.72	114.33	158.72	164.46
Accrued Expenses	-	3.67	5.79	5.79	6.41	8.02
Short-Term Debt	93.04	104.54	144.66	124.73	178.44	136.68
Current Portion of Long-Term Debt	-	-	26.95	17.08	-	-
Current Portion of Leases	0.27	0.4	0.38	0.08	1.03	0.52
Current Income Taxes Payable	-	-	-	0.01	-	7.63
Current Unearned Revenue	17.67	8.9	11.11	17.21	15.18	15.88
Other Current Liabilities	-	23.09	137.75	58.09	58.49	55.75
Total Current Liabilities	150.57	174.99	383.35	337.31	418.27	388.94
Long-Term Debt	-	-	128.15	120.84	-	-
Long-Term Leases	-	0.07	0.46	-	0.79	0.58
Long-Term Unearned Revenue	-	-	20.23	23.28	-	-
Long-Term Deferred Tax Liabilities	16.1	16.27	33.19	35.54	35.31	42.43
Total Liabilities	166.68	191.33	565.39	516.96	454.37	431.95

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	5.52	5.52	5.52	5.52	5.52	5.52
Additional Paid-In Capital	-	132.89	132.89	132.89	-	132.89
Retained Earnings	-	13.33	76.54	210.24	175.69	287.24
Comprehensive Income & Other	326.49	185.96	172.37	186.21	406	260.87
Total Common Equity	332.01	337.69	387.32	534.86	587.21	686.52
Minority Interest	-	-	89.53	101.88	-6.94	-4.79
Shareholders' Equity	332.01	337.69	476.85	636.74	580.28	681.73
Total Liabilities & Equity	498.68	529.02	1,042	1,154	1,035	1,114

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	93.31	105	300.6	262.72	180.27	137.78
Net Cash (Debt)	97.45	49.11	41.76	209.56	294.04	359.17
Net Cash Growth	-	17.60%	-80.07%	-28.73%	-18.13%	-10.47%
Net Cash Per Share	0.17	0.09	0.08	0.38	0.53	0.65
Filing Date Shares Outstanding	550.97	552	552	552	552	552
Total Common Shares Outstanding	550.97	552	552	552	552	552
Working Capital	105.1	98.84	228.66	445.49	212.1	433.84
Book Value Per Share	0.60	0.61	0.70	0.97	1.06	1.24
Tangible Book Value	332.01	337.69	327.29	451.22	567.38	664.04
Tangible Book Value Per Share	0.60	0.61	0.59	0.82	1.03	1.20
Machinery	-	193.57	343.17	351.51	351.22	362.4
Construction In Progress	-	25.14	40.48	15.87	-	-

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:

Aug 24, 2026

Data Sources Report a data error