Wenling Zhejiang Measuring and Cutting Tools Trading Centre Company Limited (HKG:1379)

Hong Kong · Delayed Price · Currency is HKD

1.850

+0.010 (0.54%)

Sep 28, 2026, 11:45 AM HKT

HKG:1379 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	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Property, Plant & Equipment	1,033	1,027	1,017	1,039	1,054	1,021
Cash & Equivalents	8.41	18.89	86.39	74.44	72.83	78.73
Accounts Receivable	2.03	0.24	0.23	0.7	0.12	-
Other Receivables	1.71	0.08	0.03	0.02	0.17	9.11
Restricted Cash	-	-	-	-	-	0.27
Other Current Assets	52.65	35.45	0.63	2.61	28.99	125.77
Other Long-Term Assets	35.56	15.84	12.27	12.99	13.43	3.95
Total Assets	1,133	1,098	1,116	1,130	1,170	1,239

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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
Long-Term Debt	32.3	-	-	-	-	-
Accrued Expenses	4.47	8.07	9.59	10.25	12.71	13.3
Current Income Taxes Payable	6.62	6.64	8.7	11.51	9.09	9.68
Current Unearned Revenue	29.22	56.1	54.22	53.87	62.96	146.79
Other Current Liabilities	23.64	10.4	15.16	8.72	42.66	40.29
Long-Term Unearned Revenue	42.03	44.56	49.6	63.94	68.86	73.76
Long-Term Deferred Tax Liabilities	167.64	169.58	173.31	176.76	179.73	178.28
Other Long-Term Liabilities	3.55	2.56	3.79	-	-	-
Total Liabilities	334.09	297.9	314.37	325.05	376.01	477.09

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	80	80	80	80	80	80
Additional Paid-In Capital	67.57	67.57	67.57	67.57	67.57	67.57
Retained Earnings	651.24	652.14	654.24	657.57	646.36	614.46
Shareholders' Equity	798.81	799.7	801.81	805.14	793.93	762.02
Total Liabilities & Equity	1,133	1,098	1,116	1,130	1,170	1,239

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	56.92	-	-	-	-	15
Net Cash (Debt)	-48.51	18.89	86.39	74.44	72.83	63.73
Net Cash (Debt) Growth	-	-78.14%	16.05%	2.21%	14.27%	1193.57%
Net Cash Per Share	-0.61	0.24	1.08	0.93	0.91	0.80
Filing Date Shares Outstanding	80	80	80	80	80	80
Total Common Shares Outstanding	80	80	80	80	80	80
Book Value Per Share	9.99	10.00	10.02	10.06	9.92	9.53
Tangible Book Value	798.81	799.7	801.81	805.14	793.93	762.02
Tangible Book Value Per Share	9.99	10.00	10.02	10.06	9.92	9.53
Buildings	-	10.71	10.71	10.71	10.71	10.71