Shanghai Jiaoda Withub Information Industrial Company Limited (HKG:8205)

HKG:8205 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	14.46	17.91	22.11	17.87	20.2	19.49
Trading Asset Securities	-	-	-	-	-	10
Cash & Short-Term Investments	15.5	17.91	22.11	17.87	20.2	29.49
Cash Growth	25.88%	-19.01%	23.75%	-11.53%	-31.52%	-26.24%
Accounts Receivable	12.89	13.71	11.6	5.33	5.05	5.99
Other Receivables	-	0.79	1.62	0.97	0.93	1.26
Receivables	12.89	14.51	13.23	6.3	5.98	7.25
Inventory	0.78	2.72	5.02	0.57	0.67	1.06
Prepaid Expenses	-	0.01	0.02	0.01	0.03	0.08
Other Current Assets	0.32	-	-	0.08	-	-
Total Current Assets	29.5	35.15	40.39	24.83	26.87	37.88
Property, Plant & Equipment	0.07	0.04	0.04	2.21	4.4	6.57
Long-Term Investments	6.06	7.63	12.43	12.01	16.27	20.93
Long-Term Deferred Tax Assets	-	-	-	0.34	0.66	-
Total Assets	35.63	42.82	52.87	39.4	48.21	65.38

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	24.12	2.14	3.12	1.97	3.07	2.19
Accrued Expenses	1.33	2.24	2.9	2.55	2.81	2.12
Current Portion of Leases	-	-	-	2.29	2.19	1.32
Current Income Taxes Payable	0.05	-	-	-	-	-
Current Unearned Revenue	0.65	0.74	6.77	2.85	1.91	2.1
Other Current Liabilities	7.95	31.13	24.09	10.64	9.71	6.6
Total Current Liabilities	34.09	36.25	36.88	20.31	19.69	14.34
Long-Term Leases	-	-	-	-	2.23	3.71
Long-Term Deferred Tax Liabilities	-	-	-	0.32	0.65	-
Other Long-Term Liabilities	-	-	-	-	0.01	-
Total Liabilities	34.09	36.25	36.88	20.63	22.57	18.05

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	48	48	48	48	48	48
Additional Paid-In Capital	61.07	61.07	61.07	61.07	61.07	61.07
Retained Earnings	-125.23	-120.2	-110.78	-108.09	-101.12	-79.28
Comprehensive Income & Other	17.7	17.7	17.7	17.79	17.68	17.57
Total Common Equity	1.54	6.57	15.99	18.77	25.64	47.36
Minority Interest	-	-	-	-	-	-0.03
Shareholders' Equity	1.54	6.57	15.99	18.77	25.64	47.33
Total Liabilities & Equity	35.63	42.82	52.87	39.4	48.21	65.38

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	-	-	-	2.29	4.41	5.03
Net Cash (Debt)	15.5	17.91	22.11	15.58	15.78	24.46
Net Cash Growth	25.88%	-19.01%	41.96%	-1.31%	-35.47%	-38.83%
Net Cash Per Share	0.03	0.04	0.05	0.03	0.03	0.05
Filing Date Shares Outstanding	480	480	480	480	480	480
Total Common Shares Outstanding	480	480	480	480	480	480
Working Capital	-4.6	-1.1	3.51	4.52	7.19	23.54
Book Value Per Share	0.00	0.01	0.03	0.04	0.05	0.10
Tangible Book Value	1.54	6.57	15.99	18.77	25.64	47.36
Tangible Book Value Per Share	0.00	0.01	0.03	0.04	0.05	0.10
Machinery	-	0.95	0.95	0.94	1.04	1.02
Leasehold Improvements	-	1.56	1.56	1.56	1.56	1.56

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

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

Update frequency:

Quarterly

Last checked:

Sep 3, 2026

Data Sources Report a data error