BaWang International (Group) Holding Limited (HKG:1338)

HKG:1338 Balance Sheet

Financials in millions CNY. 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	66.02	70.55	120.32	88.27	74.4	59.27
Short-Term Investments	45	45	-	-	-	4
Cash & Short-Term Investments	111.02	115.55	120.32	88.27	74.4	63.27
Cash Growth	16.99%	-3.96%	36.31%	18.64%	17.60%	-48.28%
Accounts Receivable	13.76	16.59	17.2	17.66	14.28	19.97
Other Receivables	1.19	0.97	1.27	0.77	2.67	1.13
Receivables	14.95	17.56	18.47	18.42	16.95	21.09
Inventory	32.1	31.48	35.13	34.38	28.92	44.53
Other Current Assets	3.33	3.38	1.5	1.73	2.14	2.53
Total Current Assets	161.4	167.98	175.41	142.81	122.41	131.43
Property, Plant & Equipment	83.03	58.23	54.69	57.15	71.82	114.15
Long-Term Investments	-	-	-	30	50	50
Long-Term Deferred Tax Assets	0.02	0.19	0.31	0.38	0.3	-
Other Long-Term Assets	-	0.04	5.03	-	-	-
Total Assets	244.45	226.44	235.43	230.33	244.52	295.58

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	16.46	20.83	21.64	19.08	35.71	42.72
Accrued Expenses	18.52	22.22	19.89	15.06	15.97	14.03
Current Portion of Leases	6.12	4.17	10.31	9.21	8.17	10.14
Current Unearned Revenue	4	5.77	7.71	5.23	4.26	11.23
Other Current Liabilities	21.83	23.7	24.83	26.36	28.99	28.29
Total Current Liabilities	66.92	76.69	84.38	74.94	93.1	106.41
Long-Term Leases	26.76	0.25	5.59	15.9	25.1	43.32
Total Liabilities	93.68	76.94	89.97	90.83	118.21	149.72

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	277.93	277.93	277.93	277.93	277.93	277.93
Additional Paid-In Capital	-	1,402	1,402	1,402	1,402	1,402
Retained Earnings	-	-1,514	-1,518	-1,524	-1,538	-1,519
Comprehensive Income & Other	-127.16	-16.29	-16.44	-15.85	-15.41	-15
Shareholders' Equity	150.77	149.5	145.47	139.5	126.32	145.86
Total Liabilities & Equity	244.45	226.44	235.43	230.33	244.52	295.58

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	32.88	4.42	15.9	25.1	33.28	53.45
Net Cash (Debt)	78.14	111.13	104.43	63.17	41.13	9.82
Net Cash Growth	-7.08%	6.42%	65.32%	53.59%	318.99%	-91.15%
Net Cash Per Share	0.02	0.04	0.03	0.02	0.01	0.00
Filing Date Shares Outstanding	3,162	3,162	3,162	3,162	3,162	3,162
Total Common Shares Outstanding	3,162	3,162	3,162	3,162	3,162	3,162
Working Capital	94.48	91.29	91.04	67.87	29.31	25.02
Book Value Per Share	0.05	0.05	0.05	0.04	0.04	0.05
Tangible Book Value	150.77	149.5	145.47	139.5	126.32	145.86
Tangible Book Value Per Share	0.05	0.05	0.05	0.04	0.04	0.05
Land	-	5.49	5.49	5.49	5.49	5.49
Machinery	-	193.88	173.75	161.3	162.21	165.02
Construction In Progress	-	-	-	-	-	7.17
Leasehold Improvements	-	204.15	202.78	201.8	201.7	201.7

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 2, 2026

Data Sources Report a data error