Junwea Group (China) Company Limited (HKG:1920)

HKG:1920 Balance Sheet

Financials in millions HKD. 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	57.34	31.12	10.54	18.6	14.01	9.56
Cash & Short-Term Investments	57.34	31.12	10.54	18.6	14.01	9.56
Cash Growth	147.92%	195.26%	-43.34%	32.80%	46.46%	60.86%
Accounts Receivable	58.07	9.67	25.93	28.62	71.24	136.44
Other Receivables	3.81	1.03	-	-	0.18	0.46
Receivables	61.87	10.7	25.93	28.62	71.41	136.9
Inventory	2.49	1.1	-	-	-	-
Prepaid Expenses	2.03	-	-	16.9	26.56	27.5
Other Current Assets	-	6.86	-	-	-	5
Total Current Assets	123.74	49.77	36.47	64.12	111.98	178.96
Property, Plant & Equipment	7.11	10.12	3	4.94	9.36	9.8
Long-Term Investments	-	2.91	-	-	-	2.48
Other Long-Term Assets	2.95	-	2.8	2.7	2.6	-
Total Assets	133.8	62.8	42.26	71.76	123.94	191.25

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	5.76	3.52	25.41	7.16	7.65	26.92
Accrued Expenses	2.12	5.5	1.72	1.8	1.79	2.06
Short-Term Debt	-	2	5.31	9.62	9.7	16.28
Current Portion of Leases	3.71	2.97	-	-	-	-
Current Unearned Revenue	39.5	29.2	-	-	0	0.23
Other Current Liabilities	3.52	0.28	-	-	-	0.03
Total Current Liabilities	54.61	43.47	32.43	18.59	19.15	45.52
Long-Term Leases	3.25	5.13	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	-	0.11
Total Liabilities	57.86	48.6	32.43	18.59	19.15	45.63

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	58.76	37.44	31.2	31.2	31.2	26
Additional Paid-In Capital	-	101.74	93.78	93.78	93.78	83.61
Retained Earnings	-	-125.84	-115.75	-72.41	-20.79	35.41
Comprehensive Income & Other	28.78	5.31	0.6	0.6	0.6	0.6
Total Common Equity	87.54	18.65	9.83	53.17	104.79	145.62
Minority Interest	-11.6	-4.45	-	-	-	-
Shareholders' Equity	75.94	14.2	9.83	53.17	104.79	145.62
Total Liabilities & Equity	133.8	62.8	42.26	71.76	123.94	191.25

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	6.96	10.09	5.31	9.62	9.7	16.28
Net Cash (Debt)	50.39	21.03	5.23	8.98	4.31	-6.72
Net Cash Growth	480.21%	301.78%	-41.71%	108.50%	-	-
Net Cash Per Share	0.12	0.06	0.02	0.03	0.01	-0.03
Filing Date Shares Outstanding	587.6	374.4	312	312	312	260
Total Common Shares Outstanding	587.6	374.4	312	312	312	260
Working Capital	69.13	6.3	4.04	45.53	92.83	133.44
Book Value Per Share	0.15	0.05	0.03	0.17	0.34	0.56
Tangible Book Value	87.54	18.65	9.83	53.17	104.79	145.62
Tangible Book Value Per Share	0.15	0.05	0.03	0.17	0.34	0.56
Land	-	-	-	-	2.77	8.03
Machinery	-	8.54	7.96	7.96	13.91	8.2
Leasehold Improvements	-	1.56	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 31, 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 7, 2026

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