GHW International (HKG:9933)
Hong Kong · Delayed Price · Currency is HKD 1.640
-0.030 (-1.80%)
Jul 31, 2026, 1:34 PM HKT
GHW International 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 | 115.84 | 101.46 | 77.39 | 103.18 | 58.03 |
Trading Asset Securities | 0.51 | 0.27 | 0.45 | 0.11 | - |
Cash & Short-Term Investments | 116.35 | 101.74 | 77.84 | 103.3 | 58.03 |
Cash Growth | 14.37% | 30.70% | -24.64% | 78.02% | -7.25% |
Accounts Receivable | 387.1 | 413.68 | 324.82 | 319.69 | 293.96 |
Other Receivables | 73.32 | 68.89 | 54.84 | 34.31 | 17.36 |
Receivables | 460.42 | 482.57 | 379.66 | 354 | 311.32 |
Inventory | 467.13 | 482.56 | 385.3 | 398.08 | 343.62 |
Other Current Assets | 76.79 | 54.52 | 47.02 | 53.92 | 128.28 |
Total Current Assets | 1,121 | 1,121 | 889.82 | 909.29 | 841.24 |
Property, Plant & Equipment | 925.52 | 887.99 | 829.55 | 742.39 | 509.01 |
Long-Term Investments | 1.65 | 1.74 | - | - | - |
Long-Term Deferred Tax Assets | 9.11 | 7.08 | 5.5 | 0.25 | 0.7 |
Other Long-Term Assets | 11.18 | 11.08 | 0.83 | 10.64 | 0.9 |
Total Assets | 2,068 | 2,047 | 1,742 | 1,679 | 1,367 |
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 | 433.36 | 404.02 | 274.97 | 255.97 | 198.01 |
Accrued Expenses | 54.5 | 56.03 | - | 53.72 | 48.78 |
Short-Term Debt | - | - | - | 54.6 | - |
Current Portion of Long-Term Debt | 609.11 | 705.21 | 471.91 | 341.08 | 453.91 |
Current Portion of Leases | 5.44 | 4.37 | 4.77 | 4.88 | 4.89 |
Current Income Taxes Payable | 3.36 | 2.07 | 1.92 | 5.45 | 4.24 |
Current Unearned Revenue | 60.64 | 33.55 | 25.58 | 24.85 | 39.27 |
Other Current Liabilities | 37.05 | 43.88 | 105.33 | 39.78 | 29.99 |
Total Current Liabilities | 1,203 | 1,249 | 884.48 | 780.33 | 779.08 |
Long-Term Debt | 201.29 | 146.99 | 239.75 | 260.18 | 237.27 |
Long-Term Leases | 6.05 | 5.79 | 1.89 | 2.69 | 3.93 |
Long-Term Deferred Tax Liabilities | 21.67 | 23.06 | 26.7 | 32.81 | 7.96 |
Other Long-Term Liabilities | - | - | 8.13 | - | - |
Total Liabilities | 1,432 | 1,425 | 1,161 | 1,076 | 1,028 |
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 | 8.93 | 8.93 | 8.84 | 8.84 | 8.84 |
Additional Paid-In Capital | 100.36 | 100.36 | 78.22 | 78.22 | 78.22 |
Retained Earnings | 493.88 | 481.16 | 467.6 | 464.88 | 189.4 |
Treasury Stock | -47.23 | -47.23 | -23.02 | - | - |
Comprehensive Income & Other | 43.26 | 42.56 | 49.77 | 50.68 | 62.62 |
Total Common Equity | 599.19 | 585.78 | 581.42 | 602.62 | 339.08 |
Minority Interest | 36.5 | 35.79 | - | - | - |
Shareholders' Equity | 635.69 | 621.58 | 581.42 | 602.62 | 339.08 |
Total Liabilities & Equity | 2,068 | 2,047 | 1,742 | 1,679 | 1,367 |
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 | 821.9 | 862.35 | 718.32 | 663.43 | 700 |
Net Cash (Debt) | -705.54 | -760.62 | -640.48 | -560.14 | -641.98 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.75 | -0.81 | -0.66 | -0.56 | -0.64 |
Filing Date Shares Outstanding | 945.22 | 944.32 | 1,000 | 1,000 | 1,000 |
Total Common Shares Outstanding | 945.22 | 944.32 | 1,000 | 1,000 | 1,000 |
Working Capital | -82.77 | -127.76 | 5.34 | 128.97 | 62.16 |
Book Value Per Share | 0.63 | 0.62 | 0.58 | 0.60 | 0.34 |
Tangible Book Value | 599.19 | 585.78 | 581.42 | 602.62 | 339.08 |
Tangible Book Value Per Share | 0.63 | 0.62 | 0.58 | 0.60 | 0.34 |
Buildings | 288.97 | 254.2 | 245.44 | 219.37 | 97.36 |
Machinery | 808.5 | 693.39 | 607.51 | 421.59 | 318.95 |
Construction In Progress | 82.99 | 124.41 | 121.54 | 196.67 | 154 |
Leasehold Improvements | 23.9 | 15.86 | 8.97 | 5.25 | 5.21 |