Powerwin Tech Group Limited (HKG:2405)
Hong Kong · Delayed Price · Currency is HKD 0.3550
-0.0150 (-4.05%)
Aug 12, 2026, 4:08 PM HKT
Powerwin Tech Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 19.81 | 34.39 | 21.81 | 27.72 | 15.42 |
Cash & Short-Term Investments | 19.81 | 34.39 | 21.81 | 27.72 | 15.42 |
Cash Growth | -42.41% | 57.66% | -21.30% | 79.72% | -36.88% |
Accounts Receivable | 1.63 | 221.56 | 196.97 | 108.02 | 120.7 |
Other Receivables | 0.51 | 0.82 | 0.63 | 1.52 | 11.61 |
Receivables | 2.14 | 222.37 | 197.6 | 109.55 | 132.31 |
Other Current Assets | - | 1.22 | - | - | - |
Total Current Assets | 21.95 | 257.99 | 219.42 | 137.26 | 147.73 |
Property, Plant & Equipment | 0.9 | 0.43 | 0.93 | 0.35 | 0.46 |
Other Intangible Assets | 1.62 | 2.04 | 0.03 | 0.04 | 0.01 |
Long-Term Deferred Tax Assets | 0.27 | 1.09 | 1.1 | 0.86 | 0.81 |
Other Long-Term Assets | 4.75 | 4.63 | 3.77 | 1.53 | 1.49 |
Total Assets | 29.49 | 266.16 | 225.24 | 140.04 | 150.5 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.22 | 128.46 | 128.36 | 96.99 | 84.44 |
Accrued Expenses | 0.2 | 0.29 | 0.35 | 0.31 | 0.43 |
Current Portion of Long-Term Debt | - | 100.64 | 60.25 | 28.56 | 45.16 |
Current Portion of Leases | 0.52 | 0.33 | 0.6 | 0.22 | 0.31 |
Current Income Taxes Payable | 0.02 | 0.01 | 0.7 | 0.29 | 0.53 |
Current Unearned Revenue | 0.05 | 4.07 | 4.17 | 4.33 | 4.03 |
Other Current Liabilities | 0.92 | 0.29 | 0.26 | 2.48 | 6.21 |
Total Current Liabilities | 1.92 | 234.08 | 194.7 | 133.18 | 141.1 |
Long-Term Debt | - | 1.92 | 0.77 | 0.46 | 0.63 |
Long-Term Leases | 0.32 | 0.07 | 0.25 | 0.09 | 0.11 |
Other Long-Term Liabilities | 1.68 | - | - | - | - |
Total Liabilities | 3.93 | 236.07 | 195.72 | 133.73 | 141.84 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 8 | 8 | 8 | 0.01 | 0.01 |
Additional Paid-In Capital | 7.95 | 7.95 | 7.95 | - | - |
Retained Earnings | 9.62 | 14.16 | 13.62 | 6.43 | 8.74 |
Comprehensive Income & Other | -0.02 | -0.02 | -0.05 | -0.13 | -0.09 |
Shareholders' Equity | 25.56 | 30.1 | 29.52 | 6.31 | 8.66 |
Total Liabilities & Equity | 29.49 | 266.16 | 225.24 | 140.04 | 150.5 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.84 | 102.95 | 61.87 | 29.33 | 46.21 |
Net Cash (Debt) | 18.97 | -68.56 | -40.06 | -1.61 | -30.78 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | 0.02 | -0.09 | -0.05 | -0.00 | -0.05 |
Filing Date Shares Outstanding | 800 | 800 | 800 | 800 | 600 |
Total Common Shares Outstanding | 800 | 800 | 800 | 800 | 600 |
Working Capital | 20.02 | 23.91 | 24.72 | 4.08 | 6.63 |
Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 |
Tangible Book Value | 23.94 | 28.06 | 29.49 | 6.27 | 8.65 |
Tangible Book Value Per Share | 0.03 | 0.04 | 0.04 | 0.01 | 0.01 |
Machinery | 0.22 | 0.15 | 0.15 | 0.07 | 0.07 |