Beijing ESWIN Computing Technology Co., Ltd. (HKG:1256)
Hong Kong · Delayed Price · Currency is HKD 1.535
-0.015 (-0.97%)
At close: Oct 9, 2026
HKG:1256 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 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,306 | 188.27 | 1,588 | 808.06 |
Short-Term Investments | - | - | - | 981.34 |
Trading Asset Securities | - | 400.11 | - | 963.27 |
Cash & Short-Term Investments | 1,306 | 588.39 | 1,588 | 2,753 |
Cash Growth | - | -62.94% | -42.32% | - |
Accounts Receivable | 752.94 | 1,112 | 755.81 | 766.67 |
Other Receivables | 209.34 | 273.31 | 250.89 | 85.55 |
Receivables | 962.28 | 1,385 | 1,007 | 852.21 |
Inventory | 780.1 | 618.81 | 367.64 | 328.65 |
Restricted Cash | 19.98 | 37.65 | 33.32 | 21.48 |
Other Current Assets | 109.83 | 137.26 | 102.65 | 50.66 |
Total Current Assets | 3,178 | 2,768 | 3,098 | 4,006 |
Property, Plant & Equipment | 553.11 | 632.94 | 786.69 | 877 |
Long-Term Investments | 17.69 | 18.85 | 121.99 | 119.25 |
Goodwill | - | - | 54.5 | 111.07 |
Other Intangible Assets | 208.42 | 229.72 | 362.06 | 475.08 |
Other Long-Term Assets | 204.07 | 329.01 | 441.12 | 764.36 |
Total Assets | 4,161 | 3,978 | 4,864 | 6,352 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 291.18 | 321.72 | 339.74 | 298.99 |
Accrued Expenses | 129.14 | 190.02 | 194.83 | 207.03 |
Short-Term Debt | 606.24 | 190.25 | - | 45 |
Current Portion of Leases | 38.48 | 44.95 | 36.18 | 53.18 |
Current Income Taxes Payable | 0.09 | 0.11 | 0.03 | 0.01 |
Current Unearned Revenue | 37.68 | 36.49 | 69.25 | 17.57 |
Other Current Liabilities | 159.47 | 163.99 | 201.43 | 247.93 |
Total Current Liabilities | 1,262 | 947.53 | 841.46 | 869.72 |
Long-Term Leases | 266.86 | 336.13 | 369.28 | 403.9 |
Long-Term Unearned Revenue | 6.32 | 8.69 | 15.92 | 3.72 |
Long-Term Deferred Tax Liabilities | - | - | - | 0.67 |
Other Long-Term Liabilities | - | - | 10.5 | 5.25 |
Total Liabilities | 1,767 | 1,292 | 1,237 | 1,283 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 2,042 | 2,042 | 2,020 | 2,020 |
Retained Earnings | -7,144 | -6,769 | -5,254 | -3,706 |
Comprehensive Income & Other | 7,497 | 7,413 | 6,861 | 6,755 |
Shareholders' Equity | 2,395 | 2,686 | 3,627 | 5,069 |
Total Liabilities & Equity | 4,161 | 3,978 | 4,864 | 6,352 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 1,143 | 571.33 | 405.46 | 502.08 |
Net Cash (Debt) | 163.07 | 17.06 | 1,182 | 2,251 |
Net Cash Growth | - | -98.56% | -47.47% | - |
Net Cash Per Share | 0.08 | 0.01 | 0.59 | 1.18 |
Filing Date Shares Outstanding | 2,042 | 2,042 | 2,020 | 1,908 |
Total Common Shares Outstanding | 2,042 | 2,042 | 2,020 | 1,908 |
Working Capital | 1,916 | 1,820 | 2,257 | 3,136 |
Book Value Per Share | 1.17 | 1.32 | 1.80 | 2.66 |
Tangible Book Value | 2,186 | 2,456 | 3,211 | 4,483 |
Tangible Book Value Per Share | 1.07 | 1.20 | 1.59 | 2.35 |
Machinery | 586.3 | 585.03 | 568.05 | 474.54 |
Construction In Progress | 13.11 | 10.84 | 22.06 | 28.81 |
Leasehold Improvements | 226.7 | 206.36 | 191.86 | 188.17 |
Order Backlog | - | 421.5 | - | - |