China Wacan Group Company Limited (HKG:1920)

China Wacan Group Company Balance Sheet

Financials in millions HKD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	23.13	10.54	18.6	14.01	9.56	5.95
Cash & Short-Term Investments	23.13	10.54	18.6	14.01	9.56	5.95
Cash Growth	5217.24%	-43.34%	32.80%	46.46%	60.86%	-75.93%
Accounts Receivable	14.01	25.93	28.62	71.24	136.44	189.05
Other Receivables	1.51	-	-	0.18	0.46	0.72
Receivables	15.52	25.93	28.62	71.41	136.9	189.77
Prepaid Expenses	4.01	-	16.9	26.56	27.5	41.18
Other Current Assets	-	-	-	-	5	5
Total Current Assets	42.66	36.47	64.12	111.98	178.96	241.9
Property, Plant & Equipment	10.94	3	4.94	9.36	9.8	11.54
Long-Term Investments	-	-	-	-	2.48	-
Long-Term Deferred Tax Assets	-	-	-	-	-	0.08
Other Long-Term Assets	2.88	2.8	2.7	2.6	-	-
Total Assets	56.48	42.26	71.76	123.94	191.25	253.52
Accounts Payable	15.74	25.41	7.16	7.65	26.92	4.17
Accrued Expenses	2.14	1.72	1.8	1.79	2.06	2.5
Short-Term Debt	4.93	5.31	9.62	9.7	16.28	17.81
Current Unearned Revenue	-	-	-	0	0.23	0.09
Other Current Liabilities	-	-	-	-	0.03	0.03
Total Current Liabilities	32.33	32.43	18.59	19.15	45.52	24.59
Long-Term Deferred Tax Liabilities	-	-	-	-	0.11	0.12
Total Liabilities	32.33	32.43	18.59	19.15	45.63	24.71
Common Stock	37.44	31.2	31.2	31.2	26	26
Additional Paid-In Capital	101.74	93.78	93.78	93.78	83.61	83.61
Retained Earnings	-115.63	-115.75	-72.41	-20.79	35.41	118.6
Comprehensive Income & Other	0.6	0.6	0.6	0.6	0.6	0.6
Shareholders' Equity	24.15	9.83	53.17	104.79	145.62	228.81
Total Liabilities & Equity	56.48	42.26	71.76	123.94	191.25	253.52
Total Debt	14.45	5.31	9.62	9.7	16.28	17.81
Net Cash (Debt)	8.68	5.23	8.98	4.31	-6.72	-11.86
Net Cash Growth	-	-41.71%	108.50%	-	-	-
Net Cash Per Share	0.03	0.02	0.03	0.01	-0.03	-0.05
Filing Date Shares Outstanding	374.4	312	312	312	260	260
Total Common Shares Outstanding	374.4	312	312	312	260	260
Working Capital	10.33	4.04	45.53	92.83	133.44	217.31
Book Value Per Share	0.06	0.03	0.17	0.34	0.56	0.88
Tangible Book Value	24.15	9.83	53.17	104.79	145.62	228.81
Tangible Book Value Per Share	0.06	0.03	0.17	0.34	0.56	0.88
Land	-	-	-	2.77	8.03	8.03
Machinery	-	7.96	7.96	13.91	8.2	8.2

Source: S&P Global Market Intelligence. Standard template. Financial Sources.