Wasion Holdings Limited (HKG:3393)
Hong Kong flag Hong Kong · Delayed Price · Currency is HKD
10.95
+0.17 (1.58%)
Sep 5, 2025, 4:08 PM HKT

Wasion Holdings Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
2,3172,7902,6452,0282,5792,255
Upgrade
Short-Term Investments
-----80
Upgrade
Trading Asset Securities
2105032070-200
Upgrade
Cash & Short-Term Investments
2,5272,8402,9652,0982,5792,535
Upgrade
Cash Growth
0.36%-4.20%41.33%-18.65%1.71%42.59%
Upgrade
Accounts Receivable
6,7366,2104,9554,9484,6624,501
Upgrade
Other Receivables
-343.33327.71368.64337.97185.29
Upgrade
Receivables
6,8216,6525,3945,4255,1194,728
Upgrade
Inventory
1,2691,2641,2061,081990.76497.84
Upgrade
Prepaid Expenses
952.3116.0623.8535.4439.1664.85
Upgrade
Other Current Assets
371.511,002901.241,157860.54731.59
Upgrade
Total Current Assets
11,94111,77410,4899,7969,5888,558
Upgrade
Property, Plant & Equipment
2,4882,3712,1421,8071,6701,510
Upgrade
Long-Term Investments
324.29324.15101.07293.0726778.78
Upgrade
Goodwill
330.64330.64330.64330.64338.32313.27
Upgrade
Other Intangible Assets
504.4994.5872.1453.4449.3216.21
Upgrade
Long-Term Deferred Tax Assets
167.13153.79119.5691.4662.1433.73
Upgrade
Long-Term Deferred Charges
-417451.68493.05518.89494.99
Upgrade
Other Long-Term Assets
262.11261.388.5175.9369.6178.65
Upgrade
Total Assets
16,01715,72713,88013,02612,67211,270
Upgrade
Accounts Payable
5,2975,0823,9393,6423,3132,963
Upgrade
Accrued Expenses
-153.04143.57115.2581.5942.06
Upgrade
Current Portion of Long-Term Debt
1,9411,6161,6791,7152,0471,788
Upgrade
Current Portion of Leases
16.3215.725.229.297.895.31
Upgrade
Current Income Taxes Payable
95.66110.8101.58100.0574.5352.68
Upgrade
Current Unearned Revenue
-203.02199.14176.62111.25102.98
Upgrade
Other Current Liabilities
468.51196.14160.36155.06124.04113.57
Upgrade
Total Current Liabilities
7,8197,3766,2285,9135,7595,068
Upgrade
Long-Term Debt
719.61971.47835.14946.84790.34502.13
Upgrade
Long-Term Leases
17.7419.523.84.548.94.34
Upgrade
Long-Term Deferred Tax Liabilities
42.3638.8736.8533.534.4719.44
Upgrade
Total Liabilities
8,5988,4067,1036,8986,5925,594
Upgrade
Common Stock
9.919.919.919.919.919.91
Upgrade
Additional Paid-In Capital
-217.75472678.27846.791,012
Upgrade
Retained Earnings
-5,1624,4293,9083,5843,316
Upgrade
Comprehensive Income & Other
5,56242.77255.8960.13191.42186.07
Upgrade
Total Common Equity
5,5725,4335,1674,6564,6324,523
Upgrade
Minority Interest
1,8461,8881,6101,4731,4481,153
Upgrade
Shareholders' Equity
7,4197,3216,7776,1286,0805,676
Upgrade
Total Liabilities & Equity
16,01715,72713,88013,02612,67211,270
Upgrade
Total Debt
2,6952,6222,5232,6752,8542,300
Upgrade
Net Cash (Debt)
-168.11217.87441.43-577.54-274.74235.71
Upgrade
Net Cash Growth
--50.64%----
Upgrade
Net Cash Per Share
-0.170.220.45-0.59-0.280.24
Upgrade
Filing Date Shares Outstanding
995.88995.88995.88995.88995.88995.88
Upgrade
Total Common Shares Outstanding
995.88995.88995.88995.88995.88995.88
Upgrade
Working Capital
4,1224,3984,2623,8843,8303,490
Upgrade
Book Value Per Share
5.605.465.194.684.654.54
Upgrade
Tangible Book Value
4,7375,0074,7644,2724,2444,194
Upgrade
Tangible Book Value Per Share
4.765.034.784.294.264.21
Upgrade
Buildings
-1,8951,5611,3091,3031,273
Upgrade
Machinery
-875.04790.81683552.09483.81
Upgrade
Construction In Progress
-126.45251.48200.09144.4338.5
Upgrade
Leasehold Improvements
-122.4295.181.3260.8848.21
Upgrade
Order Backlog
-4,017----
Upgrade
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.