Epiworld International Co., Ltd. (HKG:2726)
Hong Kong · Delayed Price · Currency is HKD 106.50
+2.20 (2.11%)
Aug 12, 2026, 10:58 AM HKT
Epiworld International Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 1,214 | 2,031 | 549.52 | 274.42 |
Short-Term Investments | 617.48 | 2.35 | 21.75 | 1.71 |
Cash & Short-Term Investments | 1,831 | 2,033 | 571.27 | 276.13 |
Cash Growth | -9.91% | 255.87% | 106.89% | - |
Accounts Receivable | 354.59 | 129.65 | 78.67 | 106.8 |
Other Receivables | 39.45 | 33.26 | 22.49 | 8.56 |
Receivables | 394.04 | 162.9 | 101.15 | 115.36 |
Inventory | 305.51 | 247.64 | 351.09 | 91.4 |
Other Current Assets | 11.71 | 5.12 | 6.86 | 14.31 |
Total Current Assets | 2,543 | 2,449 | 1,030 | 497.21 |
Property, Plant & Equipment | 1,965 | 2,048 | 2,038 | 874.16 |
Long-Term Investments | - | - | - | 20.12 |
Other Intangible Assets | 1.41 | 2.08 | 0.92 | 0.08 |
Long-Term Deferred Tax Assets | 2.95 | 0.05 | - | 24.09 |
Other Long-Term Assets | 11.37 | 4.51 | 4.7 | 37.95 |
Total Assets | 4,524 | 4,503 | 3,074 | 1,454 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 163.66 | 71.88 | 32.91 | 54.86 |
Accrued Expenses | 15.57 | 13.87 | 13.44 | 8.63 |
Current Portion of Long-Term Debt | 162.45 | 303.54 | 315.18 | 142.41 |
Current Portion of Leases | 0.07 | 0.07 | 0.26 | 0.34 |
Current Income Taxes Payable | 37.27 | 59.77 | - | - |
Current Unearned Revenue | 0.19 | 6.8 | 3.73 | 5.76 |
Other Current Liabilities | 96.51 | 149.22 | 194.96 | 387.08 |
Total Current Liabilities | 475.7 | 605.14 | 560.49 | 599.08 |
Long-Term Debt | 724.21 | 808.59 | 811.81 | 170.78 |
Long-Term Unearned Revenue | 313.37 | 260.76 | 205.57 | 100.23 |
Long-Term Deferred Tax Liabilities | 0.88 | 14.96 | 31.56 | - |
Total Liabilities | 1,514 | 1,689 | 1,609 | 870.1 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 404.09 | 404.09 | 388.19 | 214.85 |
Additional Paid-In Capital | 1,962 | 1,962 | 947.41 | 568.13 |
Retained Earnings | 116.06 | 104.18 | -60.89 | -78.34 |
Comprehensive Income & Other | 528.03 | 343.7 | 189.45 | -121.13 |
Shareholders' Equity | 3,010 | 2,813 | 1,464 | 583.5 |
Total Liabilities & Equity | 4,524 | 4,503 | 3,074 | 1,454 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 886.73 | 1,112 | 1,127 | 313.53 |
Net Cash (Debt) | 944.75 | 920.8 | -555.98 | -37.4 |
Net Cash Growth | 2.60% | - | - | - |
Net Cash Per Share | 2.34 | 2.40 | -1.64 | -0.12 |
Filing Date Shares Outstanding | 404.09 | 404.09 | 339.62 | 316.66 |
Total Common Shares Outstanding | 404.09 | 404.09 | 339.62 | 316.66 |
Working Capital | 2,067 | 1,844 | 469.89 | -101.88 |
Book Value Per Share | 7.45 | 6.96 | 4.31 | 1.84 |
Tangible Book Value | 3,008 | 2,811 | 1,463 | 583.43 |
Tangible Book Value Per Share | 7.44 | 6.96 | 4.31 | 1.84 |
Land | 39.44 | 39.41 | 39.41 | 39.41 |
Buildings | 482.98 | 329.36 | 329.85 | 150.11 |
Machinery | 1,760 | 1,421 | 1,237 | 495.49 |
Construction In Progress | 165 | 562.49 | 591.28 | 289.69 |