Deewin Tianxia Co., Ltd (HKG:2418)

Deewin Tianxia 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	836.48	610.91	893.46	976.9	1,149	213.34
Short-Term Investments	319.29	374	116.48	112.28	90.27	367.02
Cash & Short-Term Investments	1,156	984.91	1,010	1,089	1,239	580.36
Cash Growth	47.92%	-2.48%	-7.27%	-12.11%	113.53%	-19.08%
Accounts Receivable	756.57	931.01	881.06	855.39	900.66	467.51
Other Receivables	14.2	9.94	13.56	8.58	1.49	8.13
Receivables	6,996	6,479	5,790	5,579	4,973	6,556
Inventory	336.05	225.34	113.89	134.24	266.42	250.18
Restricted Cash	109.71	115.37	23.41	46.34	16.16	84.82
Other Current Assets	197.09	212	78.63	171.51	403.06	177.58
Total Current Assets	8,795	8,017	7,016	7,020	6,898	7,649
Property, Plant & Equipment	150.61	175.48	166.57	146.49	147.06	155.33
Long-Term Investments	5.93	9.4	9.6	9.64	9.16	9.62
Other Intangible Assets	74.36	71.18	66.64	52	32.55	22.86
Long-Term Deferred Tax Assets	203.21	197.96	179.45	160.4	152.3	135.7
Other Long-Term Assets	7.1	7.23	7.5	7.77	19.16	111.15
Total Assets	12,555	11,428	9,489	9,205	9,173	10,188

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	740.76	797.91	549.86	654.41	369.89	643.89
Accrued Expenses	71.22	69.92	60.13	64.76	60.8	60.35
Short-Term Debt	89.02	-	-	1,990	981.43	1,535
Current Portion of Long-Term Debt	4,515	4,428	4,722	2,076	2,616	3,218
Current Portion of Leases	12.81	19.84	9.18	17.84	18.61	24.73
Current Income Taxes Payable	15.57	17.16	15.82	16.16	11.97	46.89
Current Unearned Revenue	40.35	37.74	44.27	58.54	127.28	128.27
Other Current Liabilities	282.73	262.53	190	272.2	403.74	488.61
Total Current Liabilities	5,768	5,633	5,591	5,150	4,590	6,145
Long-Term Debt	3,401	2,279	362.6	550.69	1,027	1,142
Long-Term Leases	4.73	7.84	13.88	9.95	23.14	23.41
Long-Term Unearned Revenue	7.29	10.21	13.96	24.72	35.31	42.11
Other Long-Term Liabilities	167.77	157.29	148.9	150.17	162.12	385.75
Total Liabilities	9,349	8,087	6,131	5,886	5,837	7,738

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	2,181	2,181	2,181	2,236	2,236	1,629
Additional Paid-In Capital	-	-	-	736.86	736.86	475.11
Retained Earnings	349.97	473.83	482.17	417.86	365.55	340.27
Treasury Stock	-99.34	-	-	-70.56	-	-
Comprehensive Income & Other	800.75	692.32	692.32	-	-	-
Total Common Equity	3,233	3,348	3,356	3,320	3,338	2,444
Minority Interest	-26.35	-6.98	2.58	-0.91	-2.91	5.37
Shareholders' Equity	3,206	3,341	3,359	3,319	3,336	2,450
Total Liabilities & Equity	12,555	11,428	9,489	9,205	9,173	10,188

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	8,023	6,735	5,108	4,645	4,666	5,942
Net Cash (Debt)	-6,867	-5,750	-4,098	-3,555	-3,427	-5,362
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.15	-2.64	-1.88	-1.60	-1.80	-3.29
Filing Date Shares Outstanding	2,152	2,181	2,181	2,197	2,236	1,629
Total Common Shares Outstanding	2,152	2,181	2,181	2,197	2,236	1,629
Working Capital	3,027	2,384	1,424	1,870	2,308	1,504
Book Value Per Share	1.50	1.53	1.54	1.51	1.49	1.50
Tangible Book Value	3,158	3,276	3,289	3,268	3,306	2,422
Tangible Book Value Per Share	1.47	1.50	1.51	1.49	1.48	1.49
Buildings	-	64.54	64.54	64.54	64.57	64.57
Machinery	-	165.33	148.94	101.58	95.45	98.12
Construction In Progress	-	10.91	2.55	5.84	12.52	0.61
Leasehold Improvements	-	59.88	59.68	57.08	25.15	14.32

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 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 15, 2026

Data Sources Report a data error