Honworld Group Limited (HKG:2226)
Hong Kong · Delayed Price · Currency is HKD 0.4400
-0.0600 (-12.00%)
Jan 22, 2026, 4:08 PM HKT
Honworld Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5.78 | 6.35 | 10.12 | 9.81 | 31.02 | 8.44 | Upgrade |
Cash & Short-Term Investments | 5.78 | 6.35 | 10.12 | 9.81 | 31.02 | 8.44 | Upgrade |
Cash Growth | -41.45% | -37.32% | 3.24% | -68.38% | 267.35% | -95.09% | Upgrade |
Accounts Receivable | 25.95 | 25.22 | 20.78 | 20.48 | 19.14 | 20.41 | Upgrade |
Other Receivables | 1.92 | 113.39 | 91.25 | 99.18 | 139.46 | 129.5 | Upgrade |
Receivables | 27.86 | 138.61 | 112.02 | 119.66 | 158.59 | 149.91 | Upgrade |
Inventory | 564.4 | 586.09 | 645.9 | 646.74 | 653.61 | 684.93 | Upgrade |
Other Current Assets | 136.4 | 21.17 | 35.3 | 27.69 | 20.04 | 14 | Upgrade |
Total Current Assets | 734.44 | 752.21 | 803.34 | 803.9 | 863.26 | 857.28 | Upgrade |
Property, Plant & Equipment | 287.67 | 295.25 | 305.07 | 311.38 | 322.95 | 333.35 | Upgrade |
Other Intangible Assets | 0.39 | 0.45 | 0.91 | 1.12 | 1.43 | 1.37 | Upgrade |
Other Long-Term Assets | 1.99 | 2.46 | 3.87 | 6.67 | 6.13 | 15.71 | Upgrade |
Total Assets | 1,024 | 1,050 | 1,113 | 1,123 | 1,194 | 1,208 | Upgrade |
Accounts Payable | 57.14 | 58.04 | 57.27 | 50.02 | 38.15 | 42.74 | Upgrade |
Accrued Expenses | 42.05 | 48.06 | 70.46 | 174.68 | 215.77 | 221.47 | Upgrade |
Short-Term Debt | 299.08 | 278.31 | 329.44 | 168.14 | 112.54 | 677.51 | Upgrade |
Current Portion of Long-Term Debt | 3,270 | 3,032 | 2,478 | 2,088 | 1,643 | 761.48 | Upgrade |
Current Portion of Leases | 1.36 | 1.64 | 0.91 | 1.31 | 1 | 25.7 | Upgrade |
Current Income Taxes Payable | 72.41 | 72.41 | 72.41 | 73.02 | 73.02 | 82.62 | Upgrade |
Current Unearned Revenue | 9.24 | 50.73 | 50.1 | 32.74 | 34.96 | 25.55 | Upgrade |
Other Current Liabilities | 355.4 | 353.35 | 379.4 | 284.48 | 221.22 | 145.4 | Upgrade |
Total Current Liabilities | 4,107 | 3,894 | 3,438 | 2,873 | 2,340 | 1,982 | Upgrade |
Long-Term Debt | - | - | - | - | 61.97 | 71.66 | Upgrade |
Long-Term Leases | 0.97 | 1.39 | 2.19 | 2.53 | 3.73 | 14.87 | Upgrade |
Pension & Post-Retirement Benefits | 6.37 | 6.42 | 6.52 | 5.99 | 6.09 | 6.21 | Upgrade |
Other Long-Term Liabilities | - | - | - | 50 | 100 | 133 | Upgrade |
Total Liabilities | 4,127 | 3,902 | 3,447 | 2,931 | 2,512 | 2,208 | Upgrade |
Common Stock | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | Upgrade |
Additional Paid-In Capital | 824.2 | 817.2 | 817.2 | 824.2 | 824.2 | 824.2 | Upgrade |
Retained Earnings | -3,946 | -3,694 | -3,178 | -2,653 | -2,167 | -1,848 | Upgrade |
Comprehensive Income & Other | 17.42 | 23.65 | 25.08 | 19.14 | 23.07 | 22.03 | Upgrade |
Shareholders' Equity | -3,102 | -2,852 | -2,334 | -1,808 | -1,318 | -1,000 | Upgrade |
Total Liabilities & Equity | 1,024 | 1,050 | 1,113 | 1,123 | 1,194 | 1,208 | Upgrade |
Total Debt | 3,572 | 3,313 | 2,811 | 2,260 | 1,822 | 1,551 | Upgrade |
Net Cash (Debt) | -3,566 | -3,307 | -2,800 | -2,251 | -1,791 | -1,543 | Upgrade |
Net Cash Per Share | -6.16 | -5.71 | -4.84 | -3.89 | -3.10 | -2.67 | Upgrade |
Filing Date Shares Outstanding | 578.75 | 578.75 | 578.75 | 578.75 | 578.75 | 578.75 | Upgrade |
Total Common Shares Outstanding | 578.75 | 578.75 | 578.75 | 578.75 | 578.75 | 578.75 | Upgrade |
Working Capital | -3,373 | -3,142 | -2,635 | -2,069 | -1,477 | -1,125 | Upgrade |
Book Value Per Share | -5.36 | -4.93 | -4.03 | -3.12 | -2.28 | -1.73 | Upgrade |
Tangible Book Value | -3,103 | -2,852 | -2,334 | -1,809 | -1,319 | -1,002 | Upgrade |
Tangible Book Value Per Share | -5.36 | -4.93 | -4.03 | -3.13 | -2.28 | -1.73 | Upgrade |
Buildings | - | 240.46 | 238.97 | 229.58 | 221.67 | 217.47 | Upgrade |
Machinery | - | 239.2 | 204.79 | 200.1 | 193.02 | 190.17 | Upgrade |
Construction In Progress | - | 11.33 | 33.45 | 26.01 | 23.42 | 13.77 | Upgrade |
Leasehold Improvements | - | 16.5 | 16.5 | 15.99 | 16.46 | 15.99 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.