Powerwin Tech Group Limited (HKG:2405)

Powerwin Tech Group Balance Sheet

Financials in millions USD. 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	17.1	19.81	34.39	21.81	27.72	15.42
Cash & Short-Term Investments	17.1	19.81	34.39	21.81	27.72	15.42
Cash Growth	5.06%	-42.41%	57.66%	-21.30%	79.72%	-36.88%
Accounts Receivable	2.14	1.63	221.56	196.97	108.02	120.7
Other Receivables	0.51	0.51	0.82	0.63	1.52	11.61
Receivables	2.66	2.14	222.37	197.6	109.55	132.31
Other Current Assets	-	-	1.22	-	-	-
Total Current Assets	19.93	21.95	257.99	219.42	137.26	147.73
Property, Plant & Equipment	0.71	0.9	0.43	0.93	0.35	0.46
Other Intangible Assets	1.41	1.62	2.04	0.03	0.04	0.01
Long-Term Deferred Tax Assets	0.58	0.27	1.09	1.1	0.86	0.81
Other Long-Term Assets	4.99	4.75	4.63	3.77	1.53	1.49
Total Assets	27.61	29.49	266.16	225.24	140.04	150.5

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	0	0.22	128.46	128.36	96.99	84.44
Accrued Expenses	0.27	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	0.5	0.52	0.33	0.6	0.22	0.31
Current Income Taxes Payable	0.01	0.02	0.01	0.7	0.29	0.53
Current Unearned Revenue	0.07	0.05	4.07	4.17	4.33	4.03
Other Current Liabilities	0.95	0.92	0.29	0.26	2.48	6.21
Total Current Liabilities	1.8	1.92	234.08	194.7	133.18	141.1
Long-Term Debt	-	-	1.92	0.77	0.46	0.63
Long-Term Leases	0.14	0.32	0.07	0.25	0.09	0.11
Other Long-Term Liabilities	1.62	1.68	-	-	-	-
Total Liabilities	3.55	3.93	236.07	195.72	133.73	141.84

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	8	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	16.06	-0.02	-0.02	-0.05	-0.13	-0.09
Shareholders' Equity	24.06	25.56	30.1	29.52	6.31	8.66
Total Liabilities & Equity	27.61	29.49	266.16	225.24	140.04	150.5

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	0.64	0.84	102.95	61.87	29.33	46.21
Net Cash (Debt)	16.46	18.97	-68.56	-40.06	-1.61	-30.78
Net Cash Growth	3096.70%	-	-	-	-	-
Net Cash Per Share	0.02	0.02	-0.09	-0.05	-0.00	-0.05
Filing Date Shares Outstanding	800	800	800	800	800	600
Total Common Shares Outstanding	800	800	800	800	800	600
Working Capital	18.13	20.02	23.91	24.72	4.08	6.63
Book Value Per Share	0.03	0.03	0.04	0.04	0.01	0.01
Tangible Book Value	22.65	23.94	28.06	29.49	6.27	8.65
Tangible Book Value Per Share	0.03	0.03	0.04	0.04	0.01	0.01
Machinery	-	0.22	0.15	0.15	0.07	0.07

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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 1, 2026

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