Epiworld International Co., Ltd. (HKG:2726)

Epiworld International Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Cash & Equivalents	2,649	1,214	2,031	549.52	274.42
Short-Term Investments	569.84	617.48	2.35	21.75	1.71
Cash & Short-Term Investments	3,219	1,831	2,033	571.27	276.13
Cash Growth	-	-9.91%	255.87%	106.89%	-
Accounts Receivable	562.62	354.59	129.65	78.67	106.8
Other Receivables	23.1	39.45	33.26	22.49	8.56
Receivables	585.72	394.04	162.9	101.15	115.36
Inventory	370.55	305.51	247.64	351.09	91.4
Other Current Assets	37.72	11.71	5.12	6.86	14.31
Total Current Assets	4,213	2,543	2,449	1,030	497.21
Property, Plant & Equipment	1,988	1,965	2,048	2,038	874.16
Long-Term Investments	56.5	-	-	-	20.12
Other Intangible Assets	1.37	1.41	2.08	0.92	0.08
Long-Term Deferred Tax Assets	10.32	2.95	0.05	-	24.09
Other Long-Term Assets	37.57	11.37	4.51	4.7	37.95
Total Assets	6,306	4,524	4,503	3,074	1,454

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Accounts Payable	298.19	163.66	71.88	32.91	54.86
Accrued Expenses	11.74	15.57	13.87	13.44	8.63
Current Portion of Long-Term Debt	154.04	162.45	303.54	315.18	142.41
Current Portion of Leases	0.07	0.07	0.07	0.26	0.34
Current Income Taxes Payable	22.71	37.27	59.77	-	-
Current Unearned Revenue	0.06	0.19	6.8	3.73	5.76
Other Current Liabilities	87.45	96.51	149.22	194.96	387.08
Total Current Liabilities	574.24	475.7	605.14	560.49	599.08
Long-Term Debt	874.55	724.21	808.59	811.81	170.78
Long-Term Unearned Revenue	317.45	313.37	260.76	205.57	100.23
Long-Term Deferred Tax Liabilities	-	0.88	14.96	31.56	-
Total Liabilities	1,766	1,514	1,689	1,609	870.1

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Common Stock	425.59	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	4,115	528.03	343.7	189.45	-121.13
Shareholders' Equity	4,540	3,010	2,813	1,464	583.5
Total Liabilities & Equity	6,306	4,524	4,503	3,074	1,454

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Total Debt	1,029	886.73	1,112	1,127	313.53
Net Cash (Debt)	2,190	944.75	920.8	-555.98	-37.4
Net Cash Growth	-	2.60%	-	-	-
Net Cash Per Share	5.39	2.34	2.40	-1.64	-0.12
Filing Date Shares Outstanding	425.58	404.09	404.09	339.62	316.66
Total Common Shares Outstanding	425.58	404.09	404.09	339.62	316.66
Working Capital	3,639	2,067	1,844	469.89	-101.88
Book Value Per Share	10.67	7.45	6.96	4.31	1.84
Tangible Book Value	4,539	3,008	2,811	1,463	583.43
Tangible Book Value Per Share	10.66	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

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 1, 2026

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