Onewo Inc. (HKG:2602)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
22.50
-0.25 (-1.10%)
Apr 3, 2025, 4:08 PM HKT

Onewo Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019
Cash & Equivalents
13,43515,57213,3456,4315,398
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Short-Term Investments
690.39598.4414.65846.551,898
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Trading Asset Securities
---3.6610
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Cash & Short-Term Investments
14,12516,17113,7607,2817,306
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Cash Growth
-12.65%17.52%88.99%-0.34%19.00%
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Accounts Receivable
6,5426,7816,2784,5143,021
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Other Receivables
81.91108.2772.4775.7469.59
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Receivables
6,6236,8896,3504,5903,090
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Inventory
102.4456.0569.95261.3326.73
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Prepaid Expenses
588.33501.42437.96361.23254.61
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Other Current Assets
1,4181,2671,1711,2151,230
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Total Current Assets
22,85724,88521,78913,70812,208
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Property, Plant & Equipment
944.561,032897.21753.73583.59
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Long-Term Investments
2,9612,2272,6513,3122,731
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Goodwill
3,8253,7003,7003,70080.21
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Other Intangible Assets
3,9084,2814,8074,544502.8
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Long-Term Deferred Tax Assets
319.76207.04150.356.8117.38
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Other Long-Term Assets
3,7933,0502,9692,6502,882
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Total Assets
38,60839,38336,96328,72419,004
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Accounts Payable
6,6585,7645,3203,2432,605
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Accrued Expenses
2,7692,7862,8123,0532,247
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Current Portion of Long-Term Debt
---11.59.92
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Current Portion of Leases
102.0599.77109.44100.9480.48
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Current Income Taxes Payable
998.22988.56738.08744.72523.72
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Current Unearned Revenue
4,9084,6814,5154,1683,546
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Other Current Liabilities
3,6584,3624,2204,9612,500
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Total Current Liabilities
19,09318,68317,71416,28211,512
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Long-Term Debt
---4.094.17
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Long-Term Leases
233.91251.59124.11149.61145.29
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Long-Term Deferred Tax Liabilities
856.67950.891,0431,08868.2
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Other Long-Term Liabilities
1,2651,2781,081888.41709.35
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Total Liabilities
21,44821,16319,96118,41212,439
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Common Stock
1,1721,1781,1781,0501,000
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Retained Earnings
-3,9542,7031,1933,062
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Comprehensive Income & Other
15,25112,47312,5787,6512,193
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Total Common Equity
16,42317,60516,4609,8936,255
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Minority Interest
737.15614.82541.31419.13309.58
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Shareholders' Equity
17,16018,22017,00210,3136,565
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Total Liabilities & Equity
38,60839,38336,96328,72419,004
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Total Debt
335.96351.36233.54266.13239.85
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Net Cash (Debt)
13,78915,82013,5267,0157,066
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Net Cash Growth
-12.83%16.96%92.83%-0.73%18.82%
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Net Cash Per Share
11.7513.4212.506.927.07
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Filing Date Shares Outstanding
1,1611,1761,1781,0001,000
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Total Common Shares Outstanding
1,1611,1761,1781,0001,000
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Working Capital
3,7646,2024,075-2,574695.52
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Book Value Per Share
14.1514.9713.979.896.26
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Tangible Book Value
8,6899,6247,9531,6495,672
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Tangible Book Value Per Share
7.498.186.751.655.67
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Buildings
-211.78212.01215.45151.97
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Machinery
-1,034804.74544.81377.85
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Leasehold Improvements
-237.86211.05174.14132.96
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.