Shanghai Jiaoda Withub Information Industrial Company Limited (HKG:8205)
Hong Kong · Delayed Price · Currency is HKD 0.3900
+0.0050 (1.30%)
Jul 14, 2026, 1:26 PM HKT
HKG:8205 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 17.91 | 22.11 | 17.87 | 20.2 | 19.49 |
Trading Asset Securities | - | - | - | - | 10 |
Cash & Short-Term Investments | 17.91 | 22.11 | 17.87 | 20.2 | 29.49 |
Cash Growth | -19.01% | 23.75% | -11.53% | -31.52% | -26.24% |
Accounts Receivable | 13.71 | 11.6 | 5.33 | 5.05 | 5.99 |
Other Receivables | 0.79 | 1.62 | 0.97 | 0.93 | 1.26 |
Receivables | 14.51 | 13.23 | 6.3 | 5.98 | 7.25 |
Inventory | 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 | - | - | 0.08 | - | - |
Total Current Assets | 35.15 | 40.39 | 24.83 | 26.87 | 37.88 |
Property, Plant & Equipment | 0.04 | 0.04 | 2.21 | 4.4 | 6.57 |
Long-Term Investments | 7.63 | 12.43 | 12.01 | 16.27 | 20.93 |
Long-Term Deferred Tax Assets | - | - | 0.34 | 0.66 | - |
Total Assets | 42.82 | 52.87 | 39.4 | 48.21 | 65.38 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2.14 | 3.12 | 1.97 | 3.07 | 2.19 |
Accrued Expenses | 2.24 | 2.9 | 2.55 | 2.81 | 2.12 |
Current Portion of Leases | - | - | 2.29 | 2.19 | 1.32 |
Current Unearned Revenue | 0.74 | 6.77 | 2.85 | 1.91 | 2.1 |
Other Current Liabilities | 31.13 | 24.09 | 10.64 | 9.71 | 6.6 |
Total Current Liabilities | 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 | 36.25 | 36.88 | 20.63 | 22.57 | 18.05 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 48 | 48 | 48 | 48 | 48 |
Additional Paid-In Capital | 61.07 | 61.07 | 61.07 | 61.07 | 61.07 |
Retained Earnings | -120.2 | -110.78 | -108.09 | -101.12 | -79.28 |
Comprehensive Income & Other | 17.7 | 17.7 | 17.79 | 17.68 | 17.57 |
Total Common Equity | 6.57 | 15.99 | 18.77 | 25.64 | 47.36 |
Minority Interest | - | - | - | - | -0.03 |
Shareholders' Equity | 6.57 | 15.99 | 18.77 | 25.64 | 47.33 |
Total Liabilities & Equity | 42.82 | 52.87 | 39.4 | 48.21 | 65.38 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | - | - | 2.29 | 4.41 | 5.03 |
Net Cash (Debt) | 17.91 | 22.11 | 15.58 | 15.78 | 24.46 |
Net Cash Growth | -19.01% | 41.96% | -1.31% | -35.47% | -38.83% |
Net Cash Per Share | 0.04 | 0.05 | 0.03 | 0.03 | 0.05 |
Filing Date Shares Outstanding | 480 | 480 | 480 | 480 | 480 |
Total Common Shares Outstanding | 480 | 480 | 480 | 480 | 480 |
Working Capital | -1.1 | 3.51 | 4.52 | 7.19 | 23.54 |
Book Value Per Share | 0.01 | 0.03 | 0.04 | 0.05 | 0.10 |
Tangible Book Value | 6.57 | 15.99 | 18.77 | 25.64 | 47.36 |
Tangible Book Value Per Share | 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 |