Beijing Zhongke WengeAI Science and Technology Co., Ltd. (HKG:1956)
Hong Kong · Delayed Price · Currency is HKD 81.05
+2.35 (2.99%)
At close: Sep 16, 2026
HKG:1956 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Cash & Equivalents | 1,018 | 324.62 | 445.03 | 524.41 |
Short-Term Investments | - | 29.01 | 7.04 | 3.1 |
Trading Asset Securities | 65.15 | 26.11 | 70.92 | - |
Cash & Short-Term Investments | 1,083 | 379.73 | 522.99 | 527.51 |
Cash Growth | - | -27.39% | -0.86% | - |
Accounts Receivable | 201.67 | 255.54 | 178.29 | 130.69 |
Other Receivables | - | 9.47 | 6.92 | 9.39 |
Receivables | 201.67 | 265.01 | 185.21 | 140.08 |
Inventory | 67.85 | 55.61 | 36.41 | 48.47 |
Restricted Cash | 3.64 | 26.2 | 5.32 | 2.62 |
Other Current Assets | 69.64 | 29.01 | 14.25 | 4.78 |
Total Current Assets | 1,426 | 755.56 | 764.17 | 723.46 |
Property, Plant & Equipment | 30.36 | 32.72 | 37.04 | 65.69 |
Long-Term Investments | 11.14 | 10 | 10.52 | 10.19 |
Goodwill | 50.83 | 50.83 | - | - |
Other Intangible Assets | 8.22 | 9.46 | 5.63 | 3.98 |
Other Long-Term Assets | 4.98 | 3.04 | 2.58 | 3.83 |
Total Assets | 1,531 | 861.61 | 819.94 | 807.15 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Accounts Payable | 53.38 | 84.58 | 62.65 | 54.47 |
Accrued Expenses | - | 43.89 | 34.43 | 22.16 |
Current Portion of Long-Term Debt | 46.22 | 28.92 | - | - |
Current Portion of Leases | 14.08 | 11.62 | 11.32 | 18.64 |
Current Income Taxes Payable | - | 20.6 | 14.62 | 12.48 |
Current Unearned Revenue | 61.85 | 48.74 | 48.4 | 68.79 |
Other Current Liabilities | 82.22 | 19.2 | 15.61 | 17.39 |
Total Current Liabilities | 257.74 | 257.54 | 187.02 | 193.93 |
Long-Term Debt | 35.5 | 40.52 | - | - |
Long-Term Leases | 7.13 | 6.87 | 3.04 | 17.17 |
Long-Term Deferred Tax Liabilities | 0.32 | 0.03 | 0.32 | 0.53 |
Other Long-Term Liabilities | 53.75 | 52.56 | - | - |
Total Liabilities | 354.45 | 357.52 | 190.38 | 211.63 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Common Stock | 173.1 | 158.27 | 156.43 | 150 |
Additional Paid-In Capital | - | 1,182 | 1,132 | 942.2 |
Retained Earnings | - | -903.9 | -729.6 | -572.74 |
Comprehensive Income & Other | 993.99 | 59.77 | 71.14 | 76.52 |
Total Common Equity | 1,167 | 495.87 | 629.56 | 595.97 |
Minority Interest | 9.53 | 8.23 | - | -0.46 |
Shareholders' Equity | 1,177 | 504.1 | 629.56 | 595.52 |
Total Liabilities & Equity | 1,531 | 861.61 | 819.94 | 807.15 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 |
|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 |
Total Debt | 102.93 | 87.92 | 14.36 | 35.82 |
Net Cash (Debt) | 979.82 | 291.81 | 508.62 | 491.69 |
Net Cash Growth | - | -42.63% | 3.44% | - |
Net Cash Per Share | 6.18 | 1.85 | 3.38 | 3.28 |
Filing Date Shares Outstanding | 173.1 | 158.27 | 150.58 | 150 |
Total Common Shares Outstanding | 173.1 | 158.27 | 150.58 | 150 |
Working Capital | 1,168 | 498.01 | 577.15 | 529.52 |
Book Value Per Share | 6.74 | 3.13 | 4.18 | 3.97 |
Tangible Book Value | 1,108 | 435.58 | 623.93 | 591.99 |
Tangible Book Value Per Share | 6.40 | 2.75 | 4.14 | 3.95 |
Machinery | - | 55.72 | 50.09 | 43.89 |
Leasehold Improvements | - | 11.84 | 8.91 | 8.91 |
Order Backlog | - | 288.87 | 133.49 | 168.69 |