Hollwin Urban Operation Service Group Co., Ltd (HKG:2529)

HKG:2529 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	318.26	353.25	354.67	210.21	123.82	129.93
Cash & Short-Term Investments	318.26	353.25	354.67	210.21	123.82	129.93
Cash Growth	-16.54%	-0.40%	68.72%	69.77%	-4.70%	-
Accounts Receivable	331.77	482.7	451.73	334.42	275.41	175.91
Other Receivables	-	17.93	12.58	11.86	78.46	79.19
Receivables	331.77	500.62	464.31	346.28	353.87	255.1
Inventory	3.72	4.87	3.68	4.15	3.2	2.43
Other Current Assets	215.64	15.56	14.33	35.61	12.82	6.24
Total Current Assets	869.39	874.3	836.99	596.26	493.72	393.69
Property, Plant & Equipment	32.1	25.97	17.29	17.97	16.07	23.56
Long-Term Investments	23.55	23.66	25.37	24.12	22.28	22.83
Other Intangible Assets	3.8	3.89	0.05	0.08	0.1	0.2
Long-Term Deferred Tax Assets	17.38	16.22	13.12	10.24	7.3	5.17
Other Long-Term Assets	1.71	1.81	3.73	1.43	-	11.13
Total Assets	947.94	945.84	896.55	650.09	539.47	456.57

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	501.72	331.58	328.13	228.81	150.14	114.37
Accrued Expenses	-	65.65	58.42	41.16	37.16	27.79
Current Portion of Leases	0.69	0.58	0.76	0.03	0.15	0.04
Current Income Taxes Payable	10.59	14.8	13.69	13.91	30.31	25.47
Current Unearned Revenue	19.09	23.09	23.58	18.48	13.64	24.54
Other Current Liabilities	-	94.66	93.46	89.73	122.38	120.45
Total Current Liabilities	532.09	530.34	518.03	392.11	353.76	312.66
Long-Term Leases	1.31	1.71	2.14	-	0.03	-
Long-Term Unearned Revenue	1.45	1.59	1.86	2.13	-	-
Total Liabilities	534.85	533.64	522.03	394.24	353.79	312.66

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	160	202	202	120	120	10
Retained Earnings	-	210.09	172.51	135.85	65.68	90
Comprehensive Income & Other	252.96	-	-	-	-	42.32
Total Common Equity	412.96	412.09	374.51	255.85	185.68	142.31
Minority Interest	0.12	0.12	0.01	-	-	1.6
Shareholders' Equity	413.08	412.21	374.52	255.85	185.68	143.92
Total Liabilities & Equity	947.94	945.84	896.55	650.09	539.47	456.57

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	2	2.29	2.9	0.03	0.18	0.04
Net Cash (Debt)	316.26	350.97	351.77	210.18	123.64	129.89
Net Cash Growth	-16.48%	-0.23%	67.36%	69.99%	-4.81%	-
Net Cash Per Share	2.00	2.19	2.43	1.75	1.03	1.08
Filing Date Shares Outstanding	157.08	160	160	120	120	120
Total Common Shares Outstanding	157.08	160	160	120	120	120
Working Capital	337.3	343.96	318.96	204.15	139.96	81.03
Book Value Per Share	2.63	2.58	2.34	2.13	1.55	1.19
Tangible Book Value	409.16	408.2	374.47	255.77	185.58	142.11
Tangible Book Value Per Share	2.60	2.55	2.34	2.13	1.55	1.18
Machinery	-	54.94	44.76	43.03	34.36	37.64
Construction In Progress	-	-	0.28	-	-	-
Leasehold Improvements	-	23.55	19.81	18.51	18.51	18.25

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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:

Aug 27, 2026

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