Golden Wheel Tiandi Holdings Company Limited (HKG:1232)
Hong Kong · Delayed Price · Currency is HKD 0.4450
+0.0050 (1.14%)
Sep 11, 2026, 3:58 PM HKT
HKG:1232 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 77.4 | 69.87 | 97.88 | 209.26 | 193.22 | 346.91 |
Cash & Short-Term Investments | 77.4 | 69.87 | 97.88 | 209.26 | 193.22 | 346.91 |
Cash Growth | -10.85% | -28.61% | -53.23% | 8.30% | -44.30% | -60.98% |
Accounts Receivable | 109.46 | 84.86 | 64.59 | 39.01 | 33.58 | 0.35 |
Other Receivables | 254.29 | 254.17 | 252.25 | 236.88 | 231.92 | 178.54 |
Receivables | 363.74 | 339.03 | 316.85 | 275.89 | 265.5 | 178.9 |
Inventory | 2,065 | 2,277 | 2,455 | 3,506 | 5,172 | 6,044 |
Prepaid Expenses | 129.94 | 119.64 | 220.33 | 190.03 | 208.48 | 229.35 |
Other Current Assets | 194.7 | 2,659 | 168.1 | 439.11 | 886.06 | 1,172 |
Total Current Assets | 2,831 | 5,465 | 3,258 | 4,620 | 6,726 | 7,971 |
Property, Plant & Equipment | 81.97 | 116.87 | 412.87 | 460.54 | 557.58 | 599.45 |
Long-Term Investments | 659.57 | 437.31 | 479.55 | 526.11 | 592.12 | 588.53 |
Long-Term Deferred Tax Assets | 21.65 | 17 | 77.79 | 53.59 | 110.3 | 126.99 |
Other Long-Term Assets | 1,187 | 1,422 | 3,891 | 4,337 | 4,325 | 4,553 |
Total Assets | 4,781 | 7,458 | 8,119 | 9,998 | 12,311 | 13,839 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 702.74 | 741.35 | 741.15 | 1,453 | 914.2 | 946.99 |
Current Portion of Long-Term Debt | 476.06 | 586.43 | 3,844 | 4,004 | 4,897 | 4,540 |
Current Portion of Leases | 20 | 24.73 | 42.87 | 52.34 | 55.92 | 44.48 |
Current Income Taxes Payable | 708.49 | 705.73 | 589.88 | 495.34 | 413.88 | 498.52 |
Current Unearned Revenue | 162.28 | 264.19 | 212.28 | 461.2 | 1,908 | 2,406 |
Other Current Liabilities | 506.71 | 5,249 | 1,459 | 1,314 | 833.81 | 849.64 |
Total Current Liabilities | 2,576 | 7,571 | 6,889 | 7,780 | 9,023 | 9,286 |
Long-Term Debt | 92.76 | 39.3 | 217.37 | 326.4 | 261 | 504.99 |
Long-Term Leases | 46.14 | 55.07 | 83.24 | 97.6 | 140.92 | 152.62 |
Long-Term Deferred Tax Liabilities | 168.07 | 186.32 | 739.7 | 826.82 | 959.29 | 965.3 |
Total Liabilities | 2,883 | 7,852 | 7,929 | 9,031 | 10,384 | 10,909 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 133.69 | 112.88 | 112.88 | 112.88 | 112.88 | 112.88 |
Additional Paid-In Capital | - | 474.82 | 474.82 | 474.82 | 474.82 | 474.82 |
Retained Earnings | - | -1,394 | -809.26 | 14.67 | 1,050 | 2,104 |
Comprehensive Income & Other | 1,486 | 131.03 | 128.16 | 130.62 | 151.3 | 153.16 |
Total Common Equity | 1,620 | -674.81 | -93.4 | 733 | 1,789 | 2,844 |
Minority Interest | 277.73 | 280.28 | 283.09 | 233.82 | 137.68 | 86.01 |
Shareholders' Equity | 1,897 | -394.53 | 189.7 | 966.82 | 1,926 | 2,930 |
Total Liabilities & Equity | 4,781 | 7,458 | 8,119 | 9,998 | 12,311 | 13,839 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 634.95 | 705.53 | 4,187 | 4,480 | 5,355 | 5,242 |
Net Cash (Debt) | -557.54 | -635.66 | -4,089 | -4,271 | -5,162 | -4,895 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.09 | -3.53 | -22.73 | -23.74 | -28.69 | -27.20 |
Filing Date Shares Outstanding | 180.75 | 179.9 | 179.9 | 179.9 | 179.9 | 179.9 |
Total Common Shares Outstanding | 180.75 | 179.9 | 179.9 | 179.9 | 179.9 | 179.9 |
Working Capital | 254.23 | -2,107 | -3,631 | -3,160 | -2,297 | -1,315 |
Book Value Per Share | 8.96 | -3.75 | -0.52 | 4.07 | 9.94 | 15.81 |
Tangible Book Value | 1,620 | -674.81 | -93.4 | 733 | 1,789 | 2,844 |
Tangible Book Value Per Share | 8.96 | -3.75 | -0.52 | 4.07 | 9.94 | 15.81 |
Land | - | 163.56 | 416.56 | 419.12 | 454.48 | 432.94 |
Machinery | - | 33.97 | 33.96 | 33.42 | 34.33 | 34.59 |
Construction In Progress | - | - | - | - | - | 57.65 |
Leasehold Improvements | - | 115.85 | 184.37 | 172.2 | 170.49 | 162.14 |