Win Hanverky Holdings Limited (HKG:3322)

Win Hanverky Holdings Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	250.32	209.46	370.49	415.82	695.09
Cash & Short-Term Investments	250.32	209.46	370.49	415.82	695.09
Cash Growth	19.51%	-43.46%	-10.90%	-40.18%	42.84%
Accounts Receivable	531.48	444.78	454.62	563.2	462.04
Other Receivables	79.55	169.63	73.75	48.27	38.22
Receivables	622.79	625.59	594.19	624.86	519.82
Inventory	733.97	786.19	1,155	1,360	1,117
Prepaid Expenses	12	12.48	11.89	25.5	9.16
Other Current Assets	26.83	41.48	60.4	61.61	55.09
Total Current Assets	1,646	1,675	2,192	2,488	2,397
Property, Plant & Equipment	655.22	755.32	862.89	1,056	1,030
Long-Term Investments	17.1	15.09	16.03	15.27	14.86
Goodwill	185.59	185.59	200.09	200.09	200.09
Other Intangible Assets	12.74	15.56	18.39	21.22	24.05
Long-Term Deferred Tax Assets	129.07	135.66	136.19	115.08	92.88
Other Long-Term Assets	52.01	47.64	39.25	49.3	60.52
Total Assets	2,698	2,830	3,465	3,945	3,819
Accounts Payable	278.94	306.88	158.4	332.28	257.53
Accrued Expenses	228.46	193.38	219.64	229.3	223.52
Short-Term Debt	-	1.86	4.9	4.31	7.42
Current Portion of Long-Term Debt	464.99	472.76	789.24	942.22	889.24
Current Portion of Leases	94.89	94.61	116.89	112.83	141.6
Current Income Taxes Payable	45.18	48.04	69.68	74.37	79.46
Current Unearned Revenue	50.68	35.67	24.6	23.56	15.98
Other Current Liabilities	42.14	44.81	55.53	62.15	81.83
Total Current Liabilities	1,205	1,198	1,439	1,781	1,697
Long-Term Leases	129.96	177.58	150.29	197.71	125.81
Long-Term Unearned Revenue	-	-	-	9.37	10.14
Long-Term Deferred Tax Liabilities	11.83	6.78	7.55	7.45	7.74
Other Long-Term Liabilities	5.41	6.88	8.7	7.06	10.42
Total Liabilities	1,352	1,389	1,605	2,003	1,851
Common Stock	128.44	128.44	128.44	128.44	128.44
Additional Paid-In Capital	692.23	692.23	692.23	692.23	692.23
Retained Earnings	431.27	497.84	873.13	863.06	929.48
Comprehensive Income & Other	102.56	143.18	172.34	275.37	222.66
Total Common Equity	1,354	1,462	1,866	1,959	1,973
Minority Interest	-9.34	-20.91	-6.37	-16.44	-4.46
Shareholders' Equity	1,345	1,441	1,860	1,943	1,968
Total Liabilities & Equity	2,698	2,830	3,465	3,945	3,819
Total Debt	689.84	746.81	1,061	1,257	1,164
Net Cash (Debt)	-439.52	-537.36	-690.83	-841.25	-468.99
Net Cash Per Share	-0.34	-0.42	-0.54	-0.65	-0.37
Filing Date Shares Outstanding	1,284	1,284	1,284	1,284	1,284
Total Common Shares Outstanding	1,284	1,284	1,284	1,284	1,284
Working Capital	440.64	477.17	753.47	707.28	700.03
Book Value Per Share	1.05	1.14	1.45	1.53	1.54
Tangible Book Value	1,156	1,261	1,648	1,738	1,749
Tangible Book Value Per Share	0.90	0.98	1.28	1.35	1.36
Land	822.42	935.78	931.73	1,160	1,005
Machinery	928.57	930.4	938.04	947.89	909.16
Construction In Progress	5.01	4.54	6.58	6.22	5.96
Leasehold Improvements	401.29	440.12	501.51	672.85	619.57

Updated Mar 20, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.