Weigang Environmental Technology Holding Group Limited (HKG:1845)

HKG:1845 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	87.69	95.8	49.77	73.62	69.04	69.18
Trading Asset Securities	-	-	-	-	-	10.02
Cash & Short-Term Investments	164.51	95.8	49.77	73.62	69.04	79.21
Cash Growth	13.72%	92.48%	-32.39%	6.62%	-12.83%	-9.33%
Accounts Receivable	180.03	233.42	329.9	389.89	372.46	453.9
Other Receivables	9.43	44.02	43.38	40.67	29.13	28.92
Receivables	189.46	277.44	373.28	430.56	401.59	487.99
Inventory	5.86	5.68	12.13	8.47	9.42	16.8
Other Current Assets	-	40.36	28.6	22.87	22.85	34.21
Total Current Assets	359.82	419.28	463.79	535.51	502.91	618.21
Property, Plant & Equipment	259.51	270.46	269.12	266.31	167.09	178.1
Long-Term Investments	-	-	-	-	29.53	9.16
Goodwill	3.87	3.87	18.28	18.28	18.28	18.28
Other Intangible Assets	3.15	4.39	6.09	7.79	9.49	19.97
Long-Term Deferred Tax Assets	7.58	8.12	16.4	15.27	16.69	17.88
Other Long-Term Assets	-	-	-	-	-	2.42
Total Assets	633.92	706.13	773.67	843.16	743.98	864.02

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	83.75	125.63	154.41	176.52	130.87	171.79
Accrued Expenses	-	33.77	40.86	38.77	31.79	27.87
Short-Term Debt	-	-	-	-	42.97	-
Current Portion of Long-Term Debt	24.16	36.99	39.31	32.9	-	51.04
Current Portion of Leases	1.76	1.69	2.05	3.4	2.34	1
Current Income Taxes Payable	0.04	0.55	1.16	2	2.85	2.17
Current Unearned Revenue	37.17	34.2	6.32	5.57	7.87	13.92
Other Current Liabilities	63.13	32.88	32.66	48.46	24.05	22.72
Total Current Liabilities	210	265.71	276.76	307.61	242.74	290.51
Long-Term Debt	38.31	37.83	22.49	-	-	2.7
Long-Term Leases	1.45	4.16	2.02	7.08	7.92	0.18
Long-Term Deferred Tax Liabilities	0.29	0.22	0.37	0.65	0.08	0.06
Total Liabilities	250.05	307.91	301.64	315.34	250.74	293.45

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	55.1	55.1	55.1	55.1	55.1	55.1
Additional Paid-In Capital	-	237.13	237.13	237.13	237.13	237.13
Retained Earnings	-	-22.86	40.29	88.11	85.39	157.6
Comprehensive Income & Other	241.83	39.82	39.82	40.79	41.76	41.59
Total Common Equity	296.93	309.2	372.34	421.13	419.38	491.42
Minority Interest	86.94	89.02	99.69	106.69	73.87	79.15
Shareholders' Equity	383.87	398.22	472.03	527.82	493.25	570.57
Total Liabilities & Equity	633.92	706.13	773.67	843.16	743.98	864.02

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	65.67	80.66	65.87	43.38	53.23	54.92
Net Cash (Debt)	98.83	15.14	-16.1	30.24	15.81	24.29
Net Cash Growth	70.28%	-	-	91.25%	-34.90%	-12.27%
Net Cash Per Share	0.07	0.01	-0.01	0.02	0.01	0.02
Filing Date Shares Outstanding	1,334	1,333	1,333	1,333	1,333	1,333
Total Common Shares Outstanding	1,334	1,333	1,333	1,333	1,333	1,333
Working Capital	149.82	153.58	187.02	227.9	260.17	327.7
Book Value Per Share	0.22	0.23	0.28	0.32	0.31	0.37
Tangible Book Value	289.91	300.93	347.97	395.06	391.6	453.17
Tangible Book Value Per Share	0.22	0.23	0.26	0.30	0.29	0.34
Buildings	-	105.9	60.51	16.8	13.46	13.46
Machinery	-	172.64	152.31	93.37	89.76	53.91
Construction In Progress	-	106.23	137.46	186.68	106.55	97.78
Leasehold Improvements	-	2.48	2.48	2.48	2.35	1.28

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 23, 2026

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