Onewo Inc. (HKG:2602)

Onewo Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	10,937	13,435	15,572	13,345	6,431	5,398
Short-Term Investments	589.7	690.39	598.4	414.65	846.55	1,898
Trading Asset Securities	-	-	-	-	3.66	10
Cash & Short-Term Investments	11,527	14,125	16,171	13,760	7,281	7,306
Cash Growth	-9.91%	-12.65%	17.52%	88.99%	-0.34%	19.00%
Accounts Receivable	8,009	6,542	6,781	6,278	4,514	3,021
Other Receivables	45.13	81.91	108.27	72.47	75.74	69.59
Receivables	8,054	6,623	6,889	6,350	4,590	3,090
Inventory	83.82	102.44	56.05	69.95	261.3	326.73
Prepaid Expenses	694.09	588.33	501.42	437.96	361.23	254.61
Other Current Assets	1,506	1,418	1,267	1,171	1,215	1,230
Total Current Assets	21,865	22,857	24,885	21,789	13,708	12,208
Property, Plant & Equipment	896.44	944.56	1,032	897.21	753.73	583.59
Long-Term Investments	2,141	2,961	2,227	2,651	3,312	2,731
Goodwill	4,000	3,825	3,700	3,700	3,700	80.21
Other Intangible Assets	3,753	3,908	4,281	4,807	4,544	502.8
Long-Term Deferred Tax Assets	348.58	319.76	207.04	150.3	56.81	17.38
Other Long-Term Assets	4,755	3,793	3,050	2,969	2,650	2,882
Total Assets	37,758	38,608	39,383	36,963	28,724	19,004
Accounts Payable	6,648	6,658	5,764	5,320	3,243	2,605
Accrued Expenses	2,600	2,769	2,786	2,812	3,053	2,247
Current Portion of Long-Term Debt	18.89	-	-	-	11.5	9.92
Current Portion of Leases	104.46	102.05	99.77	109.44	100.94	80.48
Current Income Taxes Payable	916.18	998.22	988.56	738.08	744.72	523.72
Current Unearned Revenue	4,753	4,908	4,681	4,515	4,168	3,546
Other Current Liabilities	3,507	3,658	4,362	4,220	4,961	2,500
Total Current Liabilities	18,547	19,093	18,683	17,714	16,282	11,512
Long-Term Debt	555	-	-	-	4.09	4.17
Long-Term Leases	215.46	233.91	251.59	124.11	149.61	145.29
Long-Term Deferred Tax Liabilities	821.28	856.67	950.89	1,043	1,088	68.2
Other Long-Term Liabilities	1,308	1,265	1,278	1,081	888.41	709.35
Total Liabilities	21,447	21,448	21,163	19,961	18,412	12,439
Common Stock	1,172	1,172	1,178	1,178	1,050	1,000
Retained Earnings	2,485	2,997	3,954	2,703	1,193	3,062
Comprehensive Income & Other	12,052	12,254	12,473	12,578	7,651	2,193
Total Common Equity	15,475	16,423	17,605	16,460	9,893	6,255
Minority Interest	836.3	737.15	614.82	541.31	419.13	309.58
Shareholders' Equity	16,311	17,160	18,220	17,002	10,313	6,565
Total Liabilities & Equity	37,758	38,608	39,383	36,963	28,724	19,004
Total Debt	893.81	335.96	351.36	233.54	266.13	239.85
Net Cash (Debt)	10,633	13,789	15,820	13,526	7,015	7,066
Net Cash Growth	-14.59%	-12.83%	16.96%	92.83%	-0.73%	18.82%
Net Cash Per Share	9.13	11.75	13.42	12.50	6.92	7.07
Filing Date Shares Outstanding	1,160	1,160	1,176	1,178	1,000	1,000
Total Common Shares Outstanding	1,160	1,161	1,176	1,178	1,000	1,000
Working Capital	3,318	3,764	6,202	4,075	-2,574	695.52
Book Value Per Share	13.34	14.15	14.97	13.97	9.89	6.26
Tangible Book Value	7,722	8,689	9,624	7,953	1,649	5,672
Tangible Book Value Per Share	6.66	7.49	8.18	6.75	1.65	5.67
Buildings	-	215.55	211.78	212.01	215.45	151.97
Machinery	-	1,167	1,034	804.74	544.81	377.85
Leasehold Improvements	-	295.48	237.86	211.05	174.14	132.96

Source: S&P Global Market Intelligence. Standard template. Financial Sources.