Aowei Holding Limited (HKG:1370)
Hong Kong · Delayed Price · Currency is HKD 0.1410
-0.0010 (-0.70%)
Jul 31, 2026, 4:08 PM HKT
Aowei Holding Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 37.12 | 34.65 | 34.48 | 56.09 | 104.07 |
Cash & Short-Term Investments | 37.12 | 34.65 | 34.48 | 56.09 | 104.07 |
Cash Growth | 7.15% | 0.48% | -38.52% | -46.11% | 414.87% |
Accounts Receivable | 98.95 | 110.14 | 130.36 | 123.3 | 85.18 |
Other Receivables | 3.97 | 5.64 | 16.63 | 20.56 | 23.57 |
Receivables | 102.92 | 115.78 | 146.99 | 143.86 | 108.74 |
Inventory | 90.32 | 111.08 | 111.65 | 86.84 | 121.42 |
Restricted Cash | 21.09 | 21.04 | 26.97 | 26.88 | - |
Other Current Assets | 241.95 | 83.23 | 97.03 | 174.17 | 213.48 |
Total Current Assets | 493.4 | 365.78 | 417.11 | 487.83 | 547.72 |
Property, Plant & Equipment | 849.91 | 1,055 | 1,326 | 1,595 | 1,639 |
Long-Term Investments | 66.36 | 62.83 | - | - | - |
Other Intangible Assets | 36.33 | 44.97 | 54.57 | 61.68 | 70.87 |
Long-Term Deferred Tax Assets | 148.07 | 147.26 | 166.64 | 232.36 | 218.02 |
Other Long-Term Assets | 11.85 | 181.74 | 236.71 | 48.01 | 30.34 |
Total Assets | 1,606 | 1,858 | 2,201 | 2,425 | 2,506 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 105.58 | 126.91 | 94.28 | 106.33 | 106.48 |
Accrued Expenses | 14.81 | 13.04 | 47.74 | 45.51 | 60.03 |
Current Portion of Long-Term Debt | 675.95 | 632.99 | 472 | 337 | 557 |
Current Portion of Leases | - | - | 1.7 | 1.63 | 1.94 |
Current Income Taxes Payable | 11.32 | 14.69 | 40.83 | 86.91 | 60.65 |
Current Unearned Revenue | 51.19 | 40.96 | 3.79 | 62.19 | 28.59 |
Other Current Liabilities | 65.24 | 72.06 | 97.55 | 60.5 | 84.12 |
Total Current Liabilities | 924.09 | 900.65 | 757.89 | 700.07 | 898.82 |
Long-Term Debt | 193.05 | 239 | 440 | 176 | - |
Long-Term Leases | - | - | - | 1.28 | 2.91 |
Long-Term Unearned Revenue | 12.36 | 10.08 | 11.04 | - | - |
Other Long-Term Liabilities | 21.64 | 20.46 | 26.49 | 32.71 | 150.26 |
Total Liabilities | 1,151 | 1,170 | 1,235 | 910.06 | 1,052 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 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 | -111.05 | -114.6 | -126.24 | -126.19 | -126.58 |
Shareholders' Equity | 454.78 | 687.61 | 965.6 | 1,515 | 1,454 |
Total Liabilities & Equity | 1,606 | 1,858 | 2,201 | 2,425 | 2,506 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 869 | 871.99 | 913.7 | 515.91 | 561.85 |
Net Cash (Debt) | -831.88 | -837.35 | -879.22 | -459.83 | -457.79 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.51 | -0.51 | -0.54 | -0.28 | -0.28 |
Filing Date Shares Outstanding | 1,635 | 1,635 | 1,635 | 1,635 | 1,635 |
Total Common Shares Outstanding | 1,635 | 1,635 | 1,635 | 1,635 | 1,635 |
Working Capital | -430.68 | -534.87 | -340.78 | -212.24 | -351.1 |
Book Value Per Share | 0.28 | 0.42 | 0.59 | 0.93 | 0.89 |
Tangible Book Value | 418.46 | 642.64 | 911.02 | 1,453 | 1,383 |
Tangible Book Value Per Share | 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 |