Honworld Group Limited (HKG:2226)
Hong Kong · Delayed Price · Currency is HKD 0.6750
+0.0200 (3.05%)
Sep 11, 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 13.72 | 22.86 | 6.35 | 10.12 | 9.81 | 31.02 |
Cash & Short-Term Investments | 13.72 | 22.86 | 6.35 | 10.12 | 9.81 | 31.02 |
Cash Growth | 137.40% | 260.29% | -37.32% | 3.24% | -68.38% | 267.35% |
Accounts Receivable | 26.2 | 28.67 | 25.22 | 20.78 | 20.48 | 19.14 |
Other Receivables | 98.89 | 101.88 | 113.39 | 91.25 | 99.18 | 139.46 |
Receivables | 125.09 | 130.55 | 138.61 | 112.02 | 119.66 | 158.59 |
Inventory | 550.51 | 568.64 | 586.09 | 645.9 | 646.74 | 653.61 |
Other Current Assets | 22.2 | 20.61 | 21.17 | 35.3 | 27.69 | 20.04 |
Total Current Assets | 711.52 | 742.66 | 752.21 | 803.34 | 803.9 | 863.26 |
Property, Plant & Equipment | 266.67 | 279.18 | 295.25 | 305.07 | 311.38 | 322.95 |
Other Intangible Assets | 0.09 | 0.18 | 0.45 | 0.91 | 1.12 | 1.43 |
Other Long-Term Assets | 0.75 | 2.04 | 2.46 | 3.87 | 6.67 | 6.13 |
Total Assets | 979.03 | 1,024 | 1,050 | 1,113 | 1,123 | 1,194 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 53.05 | 62.41 | 58.04 | 57.27 | 50.02 | 38.15 |
Accrued Expenses | 42.02 | 47.16 | 48.06 | 70.46 | 174.68 | 215.77 |
Short-Term Debt | 663.66 | 310.57 | 277.85 | 329.44 | 168.14 | 112.54 |
Current Portion of Long-Term Debt | 3,347 | 3,481 | 3,032 | 2,478 | 2,088 | 1,643 |
Current Portion of Leases | 1.59 | 1.36 | 1.64 | 0.91 | 1.31 | 1 |
Current Income Taxes Payable | 72.41 | 72.41 | 72.41 | 72.41 | 73.02 | 73.02 |
Current Unearned Revenue | 4.99 | 23.18 | 50.73 | 50.1 | 32.74 | 34.96 |
Other Current Liabilities | 374.57 | 367.09 | 353.82 | 379.4 | 284.48 | 221.22 |
Total Current Liabilities | 4,559 | 4,365 | 3,894 | 3,438 | 2,873 | 2,340 |
Long-Term Debt | - | - | - | - | - | 61.97 |
Long-Term Leases | 0.72 | 0.98 | 1.39 | 2.19 | 2.53 | 3.73 |
Long-Term Unearned Revenue | 15.63 | 15.94 | - | - | - | - |
Pension & Post-Retirement Benefits | 6.29 | 6.34 | 6.42 | 6.52 | 5.99 | 6.09 |
Other Long-Term Liabilities | - | - | - | - | 50 | 100 |
Total Liabilities | 4,582 | 4,388 | 3,902 | 3,447 | 2,931 | 2,512 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 | 1.77 |
Additional Paid-In Capital | - | 817.2 | 817.2 | 817.2 | 824.2 | 824.2 |
Retained Earnings | - | -4,208 | -3,694 | -3,178 | -2,653 | -2,167 |
Comprehensive Income & Other | -3,604 | 24.84 | 23.65 | 25.08 | 19.14 | 23.07 |
Shareholders' Equity | -3,603 | -3,364 | -2,852 | -2,334 | -1,808 | -1,318 |
Total Liabilities & Equity | 979.03 | 1,024 | 1,050 | 1,113 | 1,123 | 1,194 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,013 | 3,794 | 3,312 | 2,811 | 2,260 | 1,822 |
Net Cash (Debt) | -3,999 | -3,771 | -3,306 | -2,800 | -2,251 | -1,791 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -6.91 | -6.52 | -5.71 | -4.84 | -3.89 | -3.10 |
Filing Date Shares Outstanding | 578.75 | 578.75 | 578.75 | 578.75 | 578.75 | 578.75 |
Total Common Shares Outstanding | 578.75 | 578.75 | 578.75 | 578.75 | 578.75 | 578.75 |
Working Capital | -3,847 | -3,622 | -3,142 | -2,635 | -2,069 | -1,477 |
Book Value Per Share | -6.22 | -5.81 | -4.93 | -4.03 | -3.12 | -2.28 |
Tangible Book Value | -3,603 | -3,364 | -2,852 | -2,334 | -1,809 | -1,319 |
Tangible Book Value Per Share | -6.22 | -5.81 | -4.93 | -4.03 | -3.13 | -2.28 |
Buildings | - | 240.76 | 240.46 | 238.97 | 229.58 | 221.67 |
Machinery | - | 248.57 | 239.2 | 204.79 | 200.1 | 193.02 |
Construction In Progress | - | 12.92 | 11.33 | 33.45 | 26.01 | 23.42 |
Leasehold Improvements | - | 16.5 | 16.5 | 16.5 | 15.99 | 16.46 |