Hao Wen Holdings Limited (HKG:8019)
Hong Kong · Delayed Price · Currency is HKD 0.0700
-0.0020 (-2.78%)
Sep 10, 2026, 3:26 PM HKT
Hao Wen Holdings 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 | 10.54 | 3.1 | 3.63 | 2.84 | 4.36 | 5.61 |
Long-Term Investments | - | - | - | 0.07 | 1.95 | 4.65 |
Trading Asset Securities | 104.56 | 92.15 | 57.78 | 35.44 | 13.05 | 23.47 |
Loans & Lease Receivables | 233.77 | 252.23 | 301.39 | 322.87 | 318.47 | 291.48 |
Other Receivables | 6.87 | 7.37 | 7 | 14.72 | 14.26 | 18.1 |
Property, Plant & Equipment | - | - | - | 0.32 | 1.39 | 10.7 |
Other Current Assets | 0.2 | 0.21 | 0.22 | 2.41 | 7.16 | 6.84 |
Total Assets | 355.93 | 355.08 | 370.01 | 378.67 | 360.64 | 360.85 |
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 | 6.08 | 6.31 | 4.99 | 6.45 | 1.93 | 1.47 |
Accrued Expenses | 8.9 | 8.59 | 14.51 | 20.6 | 6.14 | 19.87 |
Current Portion of Long-Term Debt | 56.01 | 39.08 | 43.08 | - | - | 12.89 |
Long-Term Debt | 6.57 | 23.63 | 17.64 | 58.89 | 57.48 | 35.35 |
Current Income Taxes Payable | - | - | - | 0.01 | 0.01 | - |
Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.89 |
Total Liabilities | 77.55 | 77.6 | 80.22 | 85.94 | 65.56 | 70.47 |
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 | 3.61 | 3.61 | 3.61 | 3.61 | 3.61 | 2.78 |
Additional Paid-In Capital | 379.92 | 379.92 | 379.92 | 379.92 | 379.92 | 358.85 |
Retained Earnings | -651.04 | -666.61 | -665.68 | -640.13 | -630.75 | -577.97 |
Comprehensive Income & Other | 545.89 | 560.56 | 571.95 | 549.33 | 542.3 | 520.27 |
Total Common Equity | 278.38 | 277.48 | 289.8 | 292.73 | 295.08 | 303.93 |
Minority Interest | - | - | - | - | - | -13.55 |
Shareholders' Equity | 278.38 | 277.48 | 289.8 | 292.73 | 295.08 | 290.38 |
Total Liabilities & Equity | 355.93 | 355.08 | 370.01 | 378.67 | 360.64 | 360.85 |
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 | 62.57 | 62.71 | 60.72 | 58.89 | 57.48 | 48.24 |
Net Cash (Debt) | 52.52 | 32.54 | 0.69 | -20.61 | -40.07 | -19.16 |
Net Cash Growth | 52952.53% | 4650.36% | - | - | - | - |
Net Cash Per Share | 0.15 | 0.09 | 0.00 | -0.06 | -0.13 | -0.07 |
Filing Date Shares Outstanding | 356.07 | 356.07 | 356.07 | 356.07 | 356.07 | 257.57 |
Total Common Shares Outstanding | 356.07 | 356.07 | 356.07 | 356.07 | 356.07 | 257.57 |
Working Capital | 284.95 | 301.11 | 307.43 | 351.22 | 349.22 | 311.27 |
Book Value Per Share | 0.78 | 0.78 | 0.81 | 0.82 | 0.83 | 1.18 |
Tangible Book Value | 278.38 | 277.48 | 289.8 | 292.73 | 295.08 | 303.93 |
Tangible Book Value Per Share | 0.78 | 0.78 | 0.81 | 0.82 | 0.83 | 1.18 |