China Weaving Materials Holdings Limited (HKG:3778)
Hong Kong · Delayed Price · Currency is HKD 2.850
-0.100 (-3.39%)
Sep 7, 2026, 4:08 PM HKT
HKG:3778 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 203.05 | 293.7 | 209.09 | 190.07 | 263.4 | 283.03 |
Short-Term Investments | 42.46 | - | 4.62 | - | - | - |
Cash & Short-Term Investments | 254.48 | 293.7 | 213.71 | 190.07 | 263.4 | 283.03 |
Cash Growth | 30.41% | 37.43% | 12.44% | -27.84% | -6.94% | 53.32% |
Accounts Receivable | 6.41 | 10.57 | 13.37 | 18.14 | 10.38 | 13.23 |
Other Receivables | - | - | - | 0.04 | 4.86 | 2.93 |
Receivables | 6.41 | 10.57 | 13.37 | 18.18 | 15.24 | 16.16 |
Inventory | 271.7 | 180.29 | 193.14 | 224.22 | 132.89 | 314.65 |
Other Current Assets | 98.69 | 71.75 | 68.47 | 80.31 | 130.68 | 91.96 |
Total Current Assets | 631.29 | 556.31 | 488.7 | 512.78 | 542.2 | 705.8 |
Property, Plant & Equipment | 747.02 | 773.54 | 888.49 | 966.06 | 1,023 | 947.47 |
Goodwill | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 | 20.62 |
Long-Term Deferred Tax Assets | - | - | - | - | 1.16 | 5.41 |
Other Long-Term Assets | 46.98 | 7.01 | 0.17 | 0.59 | 8.31 | 10.27 |
Total Assets | 1,446 | 1,357 | 1,398 | 1,500 | 1,595 | 1,690 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 69.76 | 82.74 | 85 | 88.36 | 113.23 | 69.76 |
Accrued Expenses | 175.45 | 187.8 | 181.92 | 178.9 | 183.19 | 183 |
Short-Term Debt | - | - | - | - | 5.34 | 8.38 |
Current Portion of Long-Term Debt | 421.58 | 370.79 | 402.73 | 406.09 | 425.82 | 492.68 |
Current Portion of Leases | - | - | - | - | 0.64 | 2.77 |
Current Income Taxes Payable | 2.47 | 5.03 | - | 17.95 | 1.49 | 23.78 |
Current Unearned Revenue | 72.57 | 5.9 | 5 | 11.26 | 12.47 | 25.03 |
Other Current Liabilities | 8.03 | 8.57 | 9.97 | 9.49 | 13.98 | 10.02 |
Total Current Liabilities | 749.88 | 660.83 | 684.62 | 712.05 | 756.14 | 815.41 |
Long-Term Debt | - | 10 | 10 | 70.07 | 83.37 | 49.41 |
Long-Term Unearned Revenue | 5.38 | 5.51 | 5.77 | 6.04 | 6.3 | 6.57 |
Long-Term Deferred Tax Liabilities | 26.86 | 28.15 | 20.78 | 23.36 | 34.43 | 36.98 |
Total Liabilities | 782.11 | 704.49 | 721.18 | 811.51 | 880.25 | 908.37 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 | 101.99 |
Additional Paid-In Capital | - | 53.07 | 53.07 | 53.07 | 53.07 | 53.07 |
Retained Earnings | - | 349.18 | 372.99 | 384.73 | 411.25 | 477.39 |
Comprehensive Income & Other | 561.8 | 148.74 | 148.74 | 148.74 | 148.74 | 148.74 |
Total Common Equity | 663.78 | 652.98 | 676.79 | 688.53 | 715.06 | 781.19 |
Shareholders' Equity | 663.78 | 652.98 | 676.79 | 688.53 | 715.06 | 781.19 |
Total Liabilities & Equity | 1,446 | 1,357 | 1,398 | 1,500 | 1,595 | 1,690 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 421.58 | 380.79 | 412.73 | 476.16 | 515.17 | 553.24 |
Net Cash (Debt) | -167.1 | -87.09 | -199.02 | -286.1 | -251.77 | -270.21 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.33 | -0.70 | -1.59 | -2.28 | -2.01 | -2.16 |
Filing Date Shares Outstanding | 125.24 | 125.24 | 125.24 | 125.24 | 125.24 | 125.24 |
Total Common Shares Outstanding | 125.24 | 125.24 | 125.24 | 125.24 | 125.24 | 125.24 |
Working Capital | -118.59 | -104.52 | -195.92 | -199.26 | -213.94 | -109.62 |
Book Value Per Share | 5.30 | 5.21 | 5.40 | 5.50 | 5.71 | 6.24 |
Tangible Book Value | 643.17 | 632.36 | 656.18 | 667.92 | 694.44 | 760.58 |
Tangible Book Value Per Share | 5.14 | 5.05 | 5.24 | 5.33 | 5.55 | 6.07 |
Buildings | - | 653.8 | 704.73 | 704.73 | 659.23 | 651.56 |
Machinery | - | 858.55 | 860.65 | 861.87 | 840.14 | 769.83 |
Construction In Progress | - | - | 3.14 | 3.14 | 47.15 | 40.4 |
Leasehold Improvements | - | 0.59 | 0.59 | 0.59 | - | 0.34 |