Onewo Inc. (HKG:2602)
22.50
-0.25 (-1.10%)
Apr 3, 2025, 4:08 PM HKT
Onewo Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
Cash & Equivalents | 13,435 | 15,572 | 13,345 | 6,431 | 5,398 | Upgrade
|
Short-Term Investments | 690.39 | 598.4 | 414.65 | 846.55 | 1,898 | Upgrade
|
Trading Asset Securities | - | - | - | 3.66 | 10 | Upgrade
|
Cash & Short-Term Investments | 14,125 | 16,171 | 13,760 | 7,281 | 7,306 | Upgrade
|
Cash Growth | -12.65% | 17.52% | 88.99% | -0.34% | 19.00% | Upgrade
|
Accounts Receivable | 6,542 | 6,781 | 6,278 | 4,514 | 3,021 | Upgrade
|
Other Receivables | 81.91 | 108.27 | 72.47 | 75.74 | 69.59 | Upgrade
|
Receivables | 6,623 | 6,889 | 6,350 | 4,590 | 3,090 | Upgrade
|
Inventory | 102.44 | 56.05 | 69.95 | 261.3 | 326.73 | Upgrade
|
Prepaid Expenses | 588.33 | 501.42 | 437.96 | 361.23 | 254.61 | Upgrade
|
Other Current Assets | 1,418 | 1,267 | 1,171 | 1,215 | 1,230 | Upgrade
|
Total Current Assets | 22,857 | 24,885 | 21,789 | 13,708 | 12,208 | Upgrade
|
Property, Plant & Equipment | 944.56 | 1,032 | 897.21 | 753.73 | 583.59 | Upgrade
|
Long-Term Investments | 2,961 | 2,227 | 2,651 | 3,312 | 2,731 | Upgrade
|
Goodwill | 3,825 | 3,700 | 3,700 | 3,700 | 80.21 | Upgrade
|
Other Intangible Assets | 3,908 | 4,281 | 4,807 | 4,544 | 502.8 | Upgrade
|
Long-Term Deferred Tax Assets | 319.76 | 207.04 | 150.3 | 56.81 | 17.38 | Upgrade
|
Other Long-Term Assets | 3,793 | 3,050 | 2,969 | 2,650 | 2,882 | Upgrade
|
Total Assets | 38,608 | 39,383 | 36,963 | 28,724 | 19,004 | Upgrade
|
Accounts Payable | 6,658 | 5,764 | 5,320 | 3,243 | 2,605 | Upgrade
|
Accrued Expenses | 2,769 | 2,786 | 2,812 | 3,053 | 2,247 | Upgrade
|
Current Portion of Long-Term Debt | - | - | - | 11.5 | 9.92 | Upgrade
|
Current Portion of Leases | 102.05 | 99.77 | 109.44 | 100.94 | 80.48 | Upgrade
|
Current Income Taxes Payable | 998.22 | 988.56 | 738.08 | 744.72 | 523.72 | Upgrade
|
Current Unearned Revenue | 4,908 | 4,681 | 4,515 | 4,168 | 3,546 | Upgrade
|
Other Current Liabilities | 3,658 | 4,362 | 4,220 | 4,961 | 2,500 | Upgrade
|
Total Current Liabilities | 19,093 | 18,683 | 17,714 | 16,282 | 11,512 | Upgrade
|
Long-Term Debt | - | - | - | 4.09 | 4.17 | Upgrade
|
Long-Term Leases | 233.91 | 251.59 | 124.11 | 149.61 | 145.29 | Upgrade
|
Long-Term Deferred Tax Liabilities | 856.67 | 950.89 | 1,043 | 1,088 | 68.2 | Upgrade
|
Other Long-Term Liabilities | 1,265 | 1,278 | 1,081 | 888.41 | 709.35 | Upgrade
|
Total Liabilities | 21,448 | 21,163 | 19,961 | 18,412 | 12,439 | Upgrade
|
Common Stock | 1,172 | 1,178 | 1,178 | 1,050 | 1,000 | Upgrade
|
Retained Earnings | - | 3,954 | 2,703 | 1,193 | 3,062 | Upgrade
|
Comprehensive Income & Other | 15,251 | 12,473 | 12,578 | 7,651 | 2,193 | Upgrade
|
Total Common Equity | 16,423 | 17,605 | 16,460 | 9,893 | 6,255 | Upgrade
|
Minority Interest | 737.15 | 614.82 | 541.31 | 419.13 | 309.58 | Upgrade
|
Shareholders' Equity | 17,160 | 18,220 | 17,002 | 10,313 | 6,565 | Upgrade
|
Total Liabilities & Equity | 38,608 | 39,383 | 36,963 | 28,724 | 19,004 | Upgrade
|
Total Debt | 335.96 | 351.36 | 233.54 | 266.13 | 239.85 | Upgrade
|
Net Cash (Debt) | 13,789 | 15,820 | 13,526 | 7,015 | 7,066 | Upgrade
|
Net Cash Growth | -12.83% | 16.96% | 92.83% | -0.73% | 18.82% | Upgrade
|
Net Cash Per Share | 11.75 | 13.42 | 12.50 | 6.92 | 7.07 | Upgrade
|
Filing Date Shares Outstanding | 1,161 | 1,176 | 1,178 | 1,000 | 1,000 | Upgrade
|
Total Common Shares Outstanding | 1,161 | 1,176 | 1,178 | 1,000 | 1,000 | Upgrade
|
Working Capital | 3,764 | 6,202 | 4,075 | -2,574 | 695.52 | Upgrade
|
Book Value Per Share | 14.15 | 14.97 | 13.97 | 9.89 | 6.26 | Upgrade
|
Tangible Book Value | 8,689 | 9,624 | 7,953 | 1,649 | 5,672 | Upgrade
|
Tangible Book Value Per Share | 7.49 | 8.18 | 6.75 | 1.65 | 5.67 | Upgrade
|
Buildings | - | 211.78 | 212.01 | 215.45 | 151.97 | Upgrade
|
Machinery | - | 1,034 | 804.74 | 544.81 | 377.85 | Upgrade
|
Leasehold Improvements | - | 237.86 | 211.05 | 174.14 | 132.96 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.