China Wan Tong Yuan (Holdings) Limited (HKG:6966)

HKG:6966 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	179.84	189.1	171.32	234.99	211.28	84.43
Cash & Short-Term Investments	179.84	189.1	171.32	234.99	211.28	84.43
Cash Growth	13.60%	10.38%	-27.09%	11.22%	150.25%	-57.28%
Accounts Receivable	1.85	2.16	0.81	0.55	0.66	-
Other Receivables	-	0.12	0.54	-	28.4	105.76
Receivables	1.85	2.28	1.35	0.55	29.05	105.76
Inventory	5.77	5.87	23.46	21.23	20.01	23.83
Other Current Assets	1.02	0.27	27.19	29.75	1.25	0.43
Total Current Assets	188.48	197.52	223.31	286.51	261.6	214.45
Property, Plant & Equipment	7.36	7.9	10.82	12.59	4.7	4.32
Long-Term Investments	11.95	1.74	4.26	5.32	6.91	8.17
Other Intangible Assets	0.08	0.09	0.14	0.49	0.23	0.15
Long-Term Deferred Tax Assets	-	-	-	0.24	0.48	0.82
Other Long-Term Assets	107.46	108.4	93.09	24.45	28.37	51.23
Total Assets	315.33	315.65	334.62	329.61	302.29	279.14

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	14.4	6.28	8.76	7.31	5.79	8.82
Accrued Expenses	-	-	-	-	-	3.12
Current Portion of Leases	0.09	0.22	0.27	0.54	0.5	0.02
Current Income Taxes Payable	3.64	3.06	0.65	0.54	2.17	1.13
Current Unearned Revenue	6.26	6.37	6.81	7.36	5.92	7.37
Other Current Liabilities	-	7.92	4.32	5.48	3.87	-
Total Current Liabilities	24.39	23.86	20.82	21.23	18.24	20.45
Long-Term Leases	-	-	0.23	-	0.53	-
Long-Term Unearned Revenue	76.48	78.66	80.33	77.16	70.73	67.26
Long-Term Deferred Tax Liabilities	1.42	1.41	4.73	3.42	2.6	3.27
Total Liabilities	102.29	103.93	106.1	101.81	92.1	90.98

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	66.19	66.19	66.19	66.19	66.19	66.19
Retained Earnings	-	144.22	161.02	160.29	142.69	120.66
Comprehensive Income & Other	146.85	1.31	1.31	1.31	1.31	1.31
Shareholders' Equity	213.04	211.72	228.52	227.79	210.19	188.16
Total Liabilities & Equity	315.33	315.65	334.62	329.61	302.29	279.14

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	0.09	0.22	0.5	0.54	1.03	0.02
Net Cash (Debt)	179.75	188.88	170.82	234.45	210.25	84.41
Net Cash Growth	13.80%	10.57%	-27.14%	11.51%	149.07%	-57.15%
Net Cash Per Share	0.16	0.19	0.17	0.23	0.21	0.08
Filing Date Shares Outstanding	1,320	1,000	1,000	1,000	1,000	1,000
Total Common Shares Outstanding	1,320	1,000	1,000	1,000	1,000	1,000
Working Capital	164.09	173.66	202.5	265.28	243.35	194
Book Value Per Share	0.16	0.21	0.23	0.23	0.21	0.19
Tangible Book Value	212.96	211.63	228.38	227.31	209.96	188.01
Tangible Book Value Per Share	0.16	0.21	0.23	0.23	0.21	0.19
Buildings	-	7.58	7.58	7.55	7.5	7.45
Machinery	-	9.39	9.45	9.47	5.88	5.64
Leasehold Improvements	-	0.33	0.33	0.39	0.39	0.32

Data Source: S&P Global Market Intelligence Last updated: Apr 28, 2026

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

Update frequency:

Semi-annually

Last checked:

Sep 5, 2026

Data Sources Report a data error