Wanka Online Inc. (HKG:1762)

Wanka Online 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	689.25	533.21	591.49	521.87	538.22	401.1
Short-Term Investments	-	-	-	2.65	12.64	-
Cash & Short-Term Investments	689.25	533.21	591.49	524.53	550.86	401.1
Cash Growth	31.53%	-9.85%	12.77%	-4.78%	37.34%	104.66%
Accounts Receivable	1,263	982.4	837.92	680.76	601.26	581.35
Other Receivables	129.03	58.34	104.4	55.76	47.07	43.36
Receivables	1,392	1,041	942.32	736.52	648.32	624.71
Other Current Assets	1,183	1,076	692.04	534.51	586.44	547.07
Total Current Assets	3,264	2,650	2,226	1,796	1,786	1,573
Property, Plant & Equipment	32.27	30.23	10.86	12.59	12.25	28.56
Long-Term Investments	94.4	72.5	12	-	1.12	2.02
Goodwill	6.42	6.42	6.42	32.44	34.8	183.16
Other Intangible Assets	1.04	1.72	3.09	4.45	7.01	7.48
Long-Term Deferred Tax Assets	14.26	13.62	12.97	13.72	12.14	8.59
Other Long-Term Assets	55.74	55.35	56.86	114.98	58.17	42.68
Total Assets	3,468	2,829	2,328	1,974	1,911	1,845

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	500.59	385.22	187.33	34.38	52.96	74.33
Accrued Expenses	-	8.17	8.16	6.83	7.27	3.23
Short-Term Debt	661.4	434.4	422.67	303.5	260	171.65
Current Portion of Leases	7.78	3.72	4.62	8.51	6.5	6.99
Current Income Taxes Payable	109.04	109.5	112.63	112.91	109.43	99.1
Current Unearned Revenue	96.55	159.25	36.61	21.99	27.83	29.84
Other Current Liabilities	146.28	158.6	140.86	75.77	67.03	49.48
Total Current Liabilities	1,522	1,259	912.89	563.89	531.02	434.63
Long-Term Debt	5	-	-	-	-	-
Long-Term Leases	3.57	2.47	2.6	3.76	5.82	19.33
Long-Term Deferred Tax Liabilities	0.44	0.42	0.76	1.1	1.44	0.5
Total Liabilities	1,531	1,262	916.24	568.75	538.28	454.45

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	0	0	0	0	0
Additional Paid-In Capital	2,214	1,900	1,852	1,846	1,828	1,810
Retained Earnings	-445.68	-502.63	-560.89	-563.16	-578.65	-449.11
Treasury Stock	-29.45	-20.04	-	-	-	-
Comprehensive Income & Other	28.65	23.36	34.97	36.21	43.98	30.07
Total Common Equity	1,768	1,401	1,326	1,319	1,293	1,391
Minority Interest	169.33	166.58	85.98	85.75	79.38	-
Shareholders' Equity	1,937	1,568	1,412	1,405	1,373	1,391
Total Liabilities & Equity	3,468	2,829	2,328	1,974	1,911	1,845

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	677.75	440.59	429.89	315.78	272.32	197.96
Net Cash (Debt)	11.5	92.62	161.6	208.75	278.54	203.14
Net Cash Growth	-	-42.68%	-22.59%	-25.06%	37.12%	-
Net Cash Per Share	0.01	0.05	0.11	0.14	0.19	0.14
Filing Date Shares Outstanding	1,943	1,730	1,507	1,490	1,453	1,428
Total Common Shares Outstanding	1,943	1,730	1,507	1,490	1,453	1,428
Working Capital	1,742	1,391	1,313	1,232	1,255	1,138
Book Value Per Share	0.91	0.81	0.88	0.89	0.89	0.97
Tangible Book Value	1,760	1,393	1,316	1,282	1,252	1,200
Tangible Book Value Per Share	0.91	0.81	0.87	0.86	0.86	0.84
Machinery	-	31.54	6.85	4.29	3.97	3.46
Leasehold Improvements	-	1.69	1.4	1.41	1.3	1.03

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