Wai Chi Holdings Company Limited (HKG:1305)

Wai Chi Holdings Company 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	362.45	261.72	328.88	357.21	257.91	112.31
Short-Term Investments	-	41.77	40.92	43.06	58.74	57.58
Cash & Short-Term Investments	362.45	303.49	369.8	400.27	316.65	169.89
Cash Growth	77.25%	-17.93%	-7.61%	26.41%	86.39%	-2.72%
Accounts Receivable	1,105	1,194	1,151	991.63	885.75	938.14
Other Receivables	1.01	6.58	34.95	28.86	33.12	10.65
Receivables	1,106	1,201	1,186	1,020	918.86	948.8
Inventory	326.91	215.67	254.83	265.8	276.76	312.03
Prepaid Expenses	67.59	5.97	4.92	0.71	0.56	1.63
Other Current Assets	332.58	635.69	538.01	292.17	627.97	351.6
Total Current Assets	2,195	2,361	2,354	1,979	2,141	1,784
Property, Plant & Equipment	421.89	384.9	350.35	358.53	355.19	405.92
Long-Term Investments	12.06	12.06	21.61	25.13	187.24	201.31
Long-Term Deferred Tax Assets	15.34	14.93	10.7	11.93	9.25	8.05
Other Long-Term Assets	171.54	165.62	20	23.7	30.3	32.42
Total Assets	2,816	2,939	2,756	2,399	2,723	2,432

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	1,368	1,516	1,367	1,177	1,332	1,165
Accrued Expenses	48.06	51.46	38.62	31.18	34.05	30.45
Short-Term Debt	282.26	310.54	347.6	271.4	444.41	325.43
Current Portion of Long-Term Debt	-	-	-	-	1.98	-
Current Portion of Leases	7.76	7.5	7.15	4.17	4.35	5.93
Current Income Taxes Payable	19.16	11.92	13.37	5.37	3.27	3.5
Current Unearned Revenue	2.99	1.85	1.64	0.99	10.77	22.5
Other Current Liabilities	59.07	56.93	52.52	36.03	40.96	27.97
Total Current Liabilities	1,787	1,957	1,828	1,526	1,872	1,580
Long-Term Debt	-	-	-	-	-	1.94
Long-Term Leases	31.18	30.85	30.67	3.18	7.02	10.21
Long-Term Unearned Revenue	0.53	0.51	0.5	0.51	17.2	18.79
Long-Term Deferred Tax Liabilities	0.39	0.39	0.39	0.39	0.37	0.37
Total Liabilities	1,819	1,988	1,860	1,531	1,896	1,612

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	2.2	2.2	2.2	2.2	2.17	2.17
Additional Paid-In Capital	-	334.85	334.85	334.85	332.15	332.15
Retained Earnings	-	635.6	585.09	538.09	501.67	441.76
Comprehensive Income & Other	992.49	-24.44	-28.77	-8.62	-10.7	42.41
Total Common Equity	994.68	948.21	893.37	866.52	825.29	818.48
Minority Interest	2.37	2.41	3.19	1.69	1.11	1.57
Shareholders' Equity	997.05	950.61	896.56	868.2	826.4	820.05
Total Liabilities & Equity	2,816	2,939	2,756	2,399	2,723	2,432

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	321.19	348.89	385.42	278.74	457.75	343.5
Net Cash (Debt)	41.26	-45.4	-15.62	121.53	-141.09	-173.61
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	0.19	-0.21	-0.07	0.55	-0.65	-0.80
Filing Date Shares Outstanding	219.73	219.73	219.73	219.73	216.83	216.83
Total Common Shares Outstanding	219.73	219.73	219.73	219.73	216.83	216.83
Working Capital	408.31	404.84	525.45	452.99	269	203.66
Book Value Per Share	4.53	4.32	4.07	3.94	3.81	3.77
Tangible Book Value	994.68	948.21	893.37	866.52	825.29	818.48
Tangible Book Value Per Share	4.53	4.32	4.07	3.94	3.81	3.77
Buildings	-	178.44	174.04	178.95	181.54	201.91
Machinery	-	491.21	446.23	465.65	470.11	519.72
Construction In Progress	-	18.61	15.57	15.26	16.23	23.17
Leasehold Improvements	-	76.68	69.22	60.15	61.04	68.51

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 7, 2026

Data Sources Report a data error