Hong Wei (Asia) Holdings Company Limited (HKG:8191)

HKG:8191 Balance Sheet

Financials in millions HKD. 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	2.39	0.83	8.43	7.8	2.54	11.43
Cash & Short-Term Investments	106.91	0.83	8.43	7.8	2.54	11.43
Cash Growth	18991.79%	-90.14%	8.02%	207.04%	-77.77%	-34.74%
Accounts Receivable	3.07	35.95	64.89	61.39	81.8	90.17
Other Receivables	-	22.65	27.85	27.33	20.35	21.48
Receivables	3.07	58.6	92.74	88.72	102.15	111.65
Inventory	151.2	154.96	199.85	259.23	151.11	137.58
Other Current Assets	11.53	65.86	80.41	18.72	48.45	38.59
Total Current Assets	272.71	280.25	381.43	374.48	304.25	299.25
Property, Plant & Equipment	259.55	269.28	327.99	369.84	414.3	395.24
Other Intangible Assets	0.59	0.57	0.63	0.66	0.68	0.75
Long-Term Deferred Tax Assets	-	-	9.2	2.97	-	1.88
Long-Term Deferred Charges	-	-	-	-	0.08	0.56
Other Long-Term Assets	26.01	25.41	25.3	26.37	25.94	75.43
Total Assets	558.86	575.51	744.55	774.32	745.25	773.09

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	55.24	38.95	32.06	19.14	30.55	27.35
Accrued Expenses	-	56.19	81.28	75.97	70.44	50.99
Short-Term Debt	-	0.55	22.7	7.83	8.98	18.81
Current Portion of Long-Term Debt	60.31	65.48	146.4	173.56	168.86	200.31
Current Portion of Leases	-	-	28.32	20.02	15.97	57.76
Current Income Taxes Payable	1.96	0.11	0.13	0.13	0.13	0.13
Current Unearned Revenue	11.2	13.37	16.41	13.74	10	10.35
Other Current Liabilities	58.76	1.89	1.36	11.13	19.25	5.33
Total Current Liabilities	187.46	176.54	328.66	321.51	324.16	371.03
Long-Term Debt	256.03	270.64	174.34	155.52	129.62	73.92
Long-Term Leases	-	37.57	19.95	14.78	8.97	19.43
Long-Term Unearned Revenue	16.63	18.1	26.11	28.16	22.02	26.65
Long-Term Deferred Tax Liabilities	7.18	6.9	2.79	2.95	5.98	5.04
Total Liabilities	467.3	509.75	551.84	522.92	490.76	496.07

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	273.72	272.38	270.89	270.89	270.89	268.92
Retained Earnings	-	-149.08	-10.66	35.62	34.16	25.82
Comprehensive Income & Other	-182.17	-57.54	-67.52	-55.1	-50.57	-17.71
Shareholders' Equity	91.56	65.76	192.71	251.4	254.48	277.03
Total Liabilities & Equity	558.86	575.51	744.55	774.32	745.25	773.09

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	316.34	374.24	391.7	371.71	332.4	370.22
Net Cash (Debt)	-209.43	-373.41	-383.28	-363.91	-329.86	-358.79
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-3.11	-6.50	-7.28	-6.91	-6.32	-8.31
Filing Date Shares Outstanding	73.72	63.19	52.66	52.66	52.66	49.96
Total Common Shares Outstanding	73.72	63.19	52.66	52.66	52.66	49.96
Working Capital	85.25	103.72	52.78	52.96	-19.91	-71.78
Book Value Per Share	1.24	1.04	3.66	4.77	4.83	5.55
Tangible Book Value	90.96	65.19	192.08	250.74	253.81	276.28
Tangible Book Value Per Share	1.23	1.03	3.65	4.76	4.82	5.53
Buildings	-	181.87	173.26	177.79	180.92	184.6
Machinery	-	454.31	435.87	433.43	436.08	386.93
Construction In Progress	-	20.95	19.52	22.82	23.62	32.94

Data Source: S&P Global Market Intelligence Last updated: Aug 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 12, 2026

Data Sources Report a data error