Wenye Group Holdings Limited (HKG:1802)
Hong Kong · Delayed Price · Currency is HKD 0.0450
+0.0020 (4.65%)
Dec 3, 2025, 2:54 PM HKT
Wenye Group Holdings 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 | 36.6 | 0.51 | 0.18 | 0.34 | 22.69 |
Short-Term Investments | - | 0.04 | - | - | - |
Cash & Short-Term Investments | 36.6 | 0.55 | 0.18 | 0.34 | 22.69 |
Cash Growth | 6577.92% | 209.60% | -48.55% | -98.48% | -60.09% |
Accounts Receivable | 55.71 | 119.86 | 209.27 | 254.72 | 449.46 |
Other Receivables | 1.02 | 19.31 | - | - | - |
Receivables | 56.74 | 139.17 | 209.27 | 254.72 | 449.46 |
Prepaid Expenses | 0.34 | 37.57 | - | - | - |
Restricted Cash | 0.06 | 16.91 | 22.29 | 30.98 | 66.61 |
Other Current Assets | - | 1.46 | - | - | - |
Total Current Assets | 93.73 | 195.65 | 231.74 | 286.04 | 538.76 |
Property, Plant & Equipment | 1.22 | 7.43 | 7.62 | 7.8 | 15.68 |
Long-Term Accounts Receivable | - | - | 0.4 | 5.08 | 11.23 |
Other Long-Term Assets | - | - | - | 2.05 | 2.13 |
Total Assets | 94.94 | 203.09 | 239.75 | 300.98 | 567.8 |
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 | 43.16 | 690.89 | 686.15 | 726.58 | 741.19 |
Accrued Expenses | 2.61 | 20.09 | 16.23 | 14.79 | 24.33 |
Short-Term Debt | 2.41 | 25.64 | 19.17 | 0.27 | 70.86 |
Current Portion of Long-Term Debt | 35 | 112.82 | 100.61 | 124.29 | 102.26 |
Current Portion of Leases | 0.41 | - | 1.92 | 1.68 | 6.4 |
Current Income Taxes Payable | 6.75 | 38.75 | 38.77 | 38.77 | 39.08 |
Current Unearned Revenue | 0.12 | 63 | 63.6 | 52.21 | 57.07 |
Other Current Liabilities | 77.55 | 163.95 | 116.02 | 95.68 | 104.52 |
Total Current Liabilities | 168.01 | 1,115 | 1,042 | 1,054 | 1,146 |
Long-Term Debt | - | 18.39 | 26.82 | 10.3 | 0.87 |
Long-Term Leases | 0.81 | - | 5.48 | 7.9 | 1.11 |
Total Liabilities | 168.82 | 1,134 | 1,075 | 1,072 | 1,148 |
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 | 0.07 | 0.05 | 0.05 | 0.05 | 0.05 |
Additional Paid-In Capital | 142.54 | 130.43 | 130.43 | 130.43 | 130.43 |
Retained Earnings | -359.06 | -1,205 | -1,110 | -1,046 | -852.93 |
Comprehensive Income & Other | 142.58 | 142.57 | 142.57 | 142.56 | 142.57 |
Total Common Equity | -73.87 | -932.1 | -836.72 | -773.25 | -579.89 |
Minority Interest | -0.01 | 1.66 | 1.72 | 1.77 | - |
Shareholders' Equity | -73.87 | -930.44 | -835 | -771.48 | -579.89 |
Total Liabilities & Equity | 94.94 | 203.09 | 239.75 | 300.98 | 567.8 |
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 | 38.63 | 156.85 | 153.98 | 144.44 | 181.5 |
Net Cash (Debt) | -2.04 | -156.31 | -153.81 | -144.1 | -158.81 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.00 | -0.26 | -0.26 | -0.24 | -0.27 |
Filing Date Shares Outstanding | 831.6 | 594 | 594 | 594 | 594 |
Total Common Shares Outstanding | 831.6 | 594 | 594 | 594 | 594 |
Working Capital | -74.28 | -919.49 | -810.72 | -768.22 | -606.95 |
Book Value Per Share | -0.09 | -1.57 | -1.41 | -1.30 | -0.98 |
Tangible Book Value | -73.87 | -932.1 | -836.72 | -773.25 | -579.89 |
Tangible Book Value Per Share | -0.09 | -1.57 | -1.41 | -1.30 | -0.98 |
Land | - | 9.03 | 9.03 | 9.03 | 9.03 |
Machinery | - | 2.86 | 2.85 | 4.16 | 4.14 |
Leasehold Improvements | - | 3.78 | 3.78 | 1.56 | 4.16 |