Yik Wo International Holdings Limited (HKG:8659)

HKG:8659 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	228.09	210.96	206.14	165.25	118.57	107.64
Short-Term Investments	-	15.48	20.54	24.75	25.57	-
Cash & Short-Term Investments	228.09	226.44	226.68	190	144.14	107.64
Cash Growth	-2.64%	-0.11%	19.31%	31.81%	33.92%	48.68%
Accounts Receivable	35.9	29.2	59.98	59.16	55.9	38.07
Other Receivables	0.16	1.19	0	0.01	6.17	-
Receivables	36.07	30.39	59.98	59.17	62.07	38.07
Inventory	8.34	5.02	9.11	8.65	8.1	7.27
Prepaid Expenses	-	1	0.53	0.8	1.23	0.48
Total Current Assets	272.49	262.85	296.3	258.61	215.54	153.46
Property, Plant & Equipment	36.6	40.17	39.24	46.09	50.6	44.8
Other Intangible Assets	1.09	1.58	3.7	9.11	13.7	2.5
Total Assets	310.19	304.6	339.25	313.81	279.85	200.75

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	21.36	3.67	27.87	26.05	25.94	24.61
Accrued Expenses	-	2.82	4.53	4.89	4.02	2.91
Short-Term Debt	-	6.17	6.17	6.17	6.17	-
Current Portion of Leases	2.33	2.28	2.03	2.18	0.95	1
Current Income Taxes Payable	-	-	3.41	4.43	3.89	3.54
Current Unearned Revenue	-	1.1	1.1	1.1	1.1	-
Other Current Liabilities	-	1.81	3.5	3.59	2.12	0.84
Total Current Liabilities	23.69	17.85	48.59	48.4	44.2	32.88
Long-Term Leases	3.18	3.28	2.21	4.23	2	2.43
Total Liabilities	26.87	21.13	50.8	52.63	46.2	35.31

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	7.33	6.67	6.67	6.67	6.67	5.42
Additional Paid-In Capital	-	83.35	83.35	83.35	83.35	52.09
Retained Earnings	-	165.92	172.7	145.48	120.32	90.55
Comprehensive Income & Other	275.99	27.53	25.74	25.68	23.32	17.39
Total Common Equity	283.32	283.47	288.45	261.18	233.65	165.44
Shareholders' Equity	283.32	283.47	288.45	261.18	233.65	165.44
Total Liabilities & Equity	310.19	304.6	339.25	313.81	279.85	200.75

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	5.51	11.74	10.41	12.58	9.12	3.43
Net Cash (Debt)	222.58	214.7	216.27	177.42	135.02	104.21
Net Cash Growth	-1.22%	-0.73%	21.90%	31.40%	29.56%	53.17%
Net Cash Per Share	0.29	0.29	0.29	0.24	0.19	0.17
Filing Date Shares Outstanding	788.9	748.48	748.48	748.48	748.48	600
Total Common Shares Outstanding	788.9	748.48	748.48	748.48	748.48	600
Working Capital	248.8	245.01	247.71	210.21	171.35	120.57
Book Value Per Share	0.36	0.38	0.39	0.35	0.31	0.28
Tangible Book Value	282.23	281.89	284.74	252.07	219.95	162.94
Tangible Book Value Per Share	0.36	0.38	0.38	0.34	0.29	0.27
Machinery	-	84.54	89.36	87.4	82.53	68.35
Construction In Progress	-	-	0.42	0.54	0.47	0.32
Leasehold Improvements	-	3.48	3.48	3.48	3.48	3.07

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

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 4, 2026

Data Sources Report a data error