Wison Engineering Services Co. Ltd. (HKG:2236)

HKG:2236 Balance Sheet

Financials in millions CNY. 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	1,997	2,223	2,737	901.83	383.59	931.27
Short-Term Investments	1,086	1,329	2,069	297.3	367.29	73.95
Cash & Short-Term Investments	3,083	3,552	4,807	1,199	750.88	1,005
Cash Growth	-20.20%	-26.10%	300.84%	59.70%	-25.30%	45.40%
Accounts Receivable	1,651	1,299	1,601	2,248	2,858	3,593
Other Receivables	4.36	1	-	-	-	-
Receivables	1,656	1,300	1,601	2,248	2,858	3,593
Inventory	153.43	179.91	426.17	52.24	126.35	218.35
Restricted Cash	-	-	-	785.89	587.35	659.69
Other Current Assets	494.36	897.22	1,442	1,191	583.37	486.92
Total Current Assets	5,386	5,930	8,275	5,477	4,906	5,963
Property, Plant & Equipment	80.2	54.88	60.47	3,540	3,566	3,599
Long-Term Investments	545.67	574.65	288.9	253.75	291.78	455.72
Goodwill	15.75	15.75	15.75	15.75	15.75	15.75
Other Intangible Assets	19.31	20.36	25.96	26.02	22.38	25.04
Long-Term Accounts Receivable	-	-	0.89	-	-	-
Long-Term Deferred Tax Assets	-	-	-	-	-	29.89
Other Long-Term Assets	3,489	3,532	3,627	147.33	141.82	9.8
Total Assets	9,536	10,128	12,294	9,460	8,944	10,098

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	2,517	2,948	2,765	2,183	2,269	3,307
Accrued Expenses	-	30.38	46.87	36.18	133.78	56.85
Short-Term Debt	245	289.75	535.59	469.75	508.53	436.54
Current Portion of Long-Term Debt	76.33	16.91	59.42	59.36	679.1	736.5
Current Portion of Leases	8.26	5.78	16.34	12.14	8.41	16.6
Current Income Taxes Payable	154.67	186.75	154.84	155.2	172.85	174.76
Current Unearned Revenue	-	1,150	3,439	1,959	664.09	683.69
Other Current Liabilities	2,267	1,237	527.6	313.92	361.87	303.12
Total Current Liabilities	5,268	5,864	7,545	5,188	4,798	5,715
Long-Term Debt	657.5	575	502.5	561	-	-
Long-Term Leases	36.02	15.79	1.53	15.03	23.51	3.33
Long-Term Unearned Revenue	269.9	272.89	1,151	3.86	3.99	4.12
Long-Term Deferred Tax Liabilities	390.53	395.41	398.47	398.56	398.02	392.63
Other Long-Term Liabilities	54.14	147.17	43.19	844.23	1,145	336.41
Total Liabilities	6,676	7,270	9,641	7,011	6,368	6,451

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	331.11	330.58	330.58	330.58	330.58	330.58
Additional Paid-In Capital	870.1	869.2	869.2	869.2	869.2	869.2
Retained Earnings	-527.51	-554.11	-727.05	-869.25	-739.59	363.87
Treasury Stock	-0.78	-3.52	-	-	-	-
Comprehensive Income & Other	2,203	2,234	2,202	2,133	2,128	2,084
Total Common Equity	2,876	2,876	2,675	2,463	2,588	3,648
Minority Interest	-16.8	-18.65	-21.66	-14.71	-12.45	-0.55
Shareholders' Equity	2,860	2,858	2,653	2,449	2,576	3,647
Total Liabilities & Equity	9,536	10,128	12,294	9,460	8,944	10,098

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	1,023	903.22	1,115	1,117	1,220	1,193
Net Cash (Debt)	2,060	2,649	3,691	81.86	-468.68	-187.75
Net Cash Growth	-32.98%	-28.23%	4409.45%	-	-	-
Net Cash Per Share	0.50	0.65	0.91	0.02	-0.12	-0.05
Filing Date Shares Outstanding	4,078	4,064	4,074	4,074	4,074	4,074
Total Common Shares Outstanding	4,078	4,064	4,074	4,074	4,074	4,074
Working Capital	117.96	66.04	730.57	288.52	108.24	248.01
Book Value Per Share	0.71	0.71	0.66	0.60	0.64	0.90
Tangible Book Value	2,841	2,840	2,633	2,422	2,550	3,607
Tangible Book Value Per Share	0.70	0.70	0.65	0.59	0.63	0.89
Buildings	-	20.38	22.3	1,476	1,441	1,400
Machinery	-	119.31	124.77	121.02	123.19	158.77
Leasehold Improvements	-	7.94	7.94	7.94	7.47	7.38
Order Backlog	-	16,391	25,719	23,256	26,724	-

Data Source: S&P Global Market Intelligence Last updated: Sep 23, 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 27, 2026

Data Sources Report a data error