Aowei Holding Limited (HKG:1370)

Aowei Holding 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	2.9	37.12	34.65	34.48	56.09	104.07
Cash & Short-Term Investments	2.9	37.12	34.65	34.48	56.09	104.07
Cash Growth	-79.16%	7.15%	0.48%	-38.52%	-46.11%	414.87%
Accounts Receivable	115.33	98.95	110.14	130.36	123.3	85.18
Other Receivables	4.08	3.97	5.64	16.63	20.56	23.57
Receivables	119.41	102.92	115.78	146.99	143.86	108.74
Inventory	76.46	90.32	111.08	111.65	86.84	121.42
Restricted Cash	23.31	21.09	21.04	26.97	26.88	-
Other Current Assets	89.96	241.95	83.23	97.03	174.17	213.48
Total Current Assets	312.04	493.4	365.78	417.11	487.83	547.72
Property, Plant & Equipment	835.14	849.91	1,055	1,326	1,595	1,639
Long-Term Investments	66.36	66.36	62.83	-	-	-
Other Intangible Assets	33.31	36.33	44.97	54.57	61.68	70.87
Long-Term Deferred Tax Assets	150.17	148.07	147.26	166.64	232.36	218.02
Other Long-Term Assets	60	11.85	181.74	236.71	48.01	30.34
Total Assets	1,476	1,606	1,858	2,201	2,425	2,506

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	107.01	105.58	126.91	94.28	106.33	106.48
Accrued Expenses	13.48	14.81	13.04	47.74	45.51	60.03
Current Portion of Long-Term Debt	528	675.95	632.99	472	337	557
Current Portion of Leases	-	-	-	1.7	1.63	1.94
Current Income Taxes Payable	11.65	11.32	14.69	40.83	86.91	60.65
Current Unearned Revenue	20.25	51.19	40.96	3.79	62.19	28.59
Other Current Liabilities	65.62	65.24	72.06	97.55	60.5	84.12
Total Current Liabilities	746	924.09	900.65	757.89	700.07	898.82
Long-Term Debt	254	193.05	239	440	176	-
Long-Term Leases	-	-	-	-	1.28	2.91
Long-Term Unearned Revenue	11.68	12.36	10.08	11.04	-	-
Other Long-Term Liabilities	21.71	21.64	20.46	26.49	32.71	150.26
Total Liabilities	1,033	1,151	1,170	1,235	910.06	1,052

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	0.13	0.13	0.13	0.13	0.13	0.13
Additional Paid-In Capital	-	1,143	1,143	1,143	1,143	1,143
Retained Earnings	-	-576.94	-340.55	-50.93	498.21	437.45
Comprehensive Income & Other	442.36	-111.05	-114.6	-126.24	-126.19	-126.58
Shareholders' Equity	442.49	454.78	687.61	965.6	1,515	1,454
Total Liabilities & Equity	1,476	1,606	1,858	2,201	2,425	2,506

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	782	869	871.99	913.7	515.91	561.85
Net Cash (Debt)	-779.1	-831.88	-837.35	-879.22	-459.83	-457.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.48	-0.51	-0.51	-0.54	-0.28	-0.28
Filing Date Shares Outstanding	1,635	1,635	1,635	1,635	1,635	1,635
Total Common Shares Outstanding	1,635	1,635	1,635	1,635	1,635	1,635
Working Capital	-433.96	-430.68	-534.87	-340.78	-212.24	-351.1
Book Value Per Share	0.27	0.28	0.42	0.59	0.93	0.89
Tangible Book Value	409.18	418.46	642.64	911.02	1,453	1,383
Tangible Book Value Per Share	0.25	0.26	0.39	0.56	0.89	0.85
Land	-	1,002	981.35	981.35	1,023	1,020
Machinery	-	420.19	415.78	422.79	496.22	490.92
Construction In Progress	-	57.73	115.66	173.26	392.96	323.79

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 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 13, 2026

Data Sources Report a data error