China Ouhua Winery Holdings Limited (KLSE:CNOUHUA)
Malaysia · Delayed Price · Currency is MYR 0.0500
0.00 (0.00%)
At close: Sep 2, 2026
KLSE:CNOUHUA Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.15 | 13.78 | 17.7 | 19.55 | 10.61 | 23.83 |
Trading Asset Securities | - | - | - | - | 13.63 | - |
Cash & Short-Term Investments | 6.15 | 13.78 | 17.7 | 19.55 | 24.24 | 23.83 |
Cash Growth | 12.40% | -22.13% | -9.46% | -19.37% | 1.71% | -2.92% |
Accounts Receivable | 7.99 | 0.3 | - | 0.03 | 0.92 | 0.79 |
Other Receivables | - | 0.05 | 0.11 | 0.43 | 0.24 | 0.57 |
Receivables | 7.99 | 0.35 | 0.11 | 0.46 | 1.17 | 1.35 |
Inventory | 3.04 | 1.72 | 1.63 | 4.93 | 4.05 | 21.12 |
Other Current Assets | - | 1.7 | 0.06 | 118.86 | 118.91 | 118.97 |
Total Current Assets | 17.18 | 17.55 | 19.49 | 143.79 | 148.37 | 165.28 |
Property, Plant & Equipment | 87.35 | 88.88 | 91.75 | 19.78 | 20.16 | 29.51 |
Total Assets | 104.53 | 106.43 | 111.24 | 163.57 | 168.53 | 194.79 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 6.36 | - | - | 1.51 | 0.08 | 2.23 |
Accrued Expenses | - | 3.07 | 2.63 | 4.65 | 3.46 | 1.99 |
Current Unearned Revenue | - | 0.03 | - | - | 0.2 | - |
Other Current Liabilities | - | 2.47 | 1.75 | 1.46 | 1.44 | 1.27 |
Total Current Liabilities | 6.36 | 5.56 | 4.38 | 7.61 | 5.17 | 5.49 |
Total Liabilities | 6.36 | 5.56 | 4.38 | 7.61 | 5.17 | 5.49 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 205.84 | 205.84 | 205.84 | 205.84 | 205.84 | 205.84 |
Retained Earnings | -137.45 | -105.38 | -99.63 | -52.96 | -45.89 | -21.2 |
Comprehensive Income & Other | 30.53 | 1.02 | 1.02 | 1.02 | 1.02 | 1.02 |
Total Common Equity | 98.92 | 101.48 | 107.23 | 153.9 | 160.97 | 185.66 |
Minority Interest | -0.74 | -0.62 | -0.36 | 2.05 | 2.39 | 3.64 |
Shareholders' Equity | 98.18 | 100.87 | 106.87 | 155.95 | 163.36 | 189.3 |
Total Liabilities & Equity | 104.53 | 106.43 | 111.24 | 163.57 | 168.53 | 194.79 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 6.15 | 13.78 | 17.7 | 19.55 | 24.24 | 23.83 |
Net Cash Growth | 12.40% | -22.13% | -9.46% | -19.37% | 1.71% | -2.92% |
Net Cash Per Share | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 | 0.04 |
Filing Date Shares Outstanding | 656 | 668 | 668 | 668 | 668 | 668 |
Total Common Shares Outstanding | 656 | 668 | 668 | 668 | 668 | 668 |
Working Capital | 10.82 | 11.99 | 15.12 | 136.18 | 143.2 | 159.79 |
Book Value Per Share | 0.15 | 0.15 | 0.16 | 0.23 | 0.24 | 0.28 |
Tangible Book Value | 98.92 | 101.48 | 107.23 | 153.9 | 160.97 | 185.66 |
Tangible Book Value Per Share | 0.15 | 0.15 | 0.16 | 0.23 | 0.24 | 0.28 |
Buildings | - | 25.3 | 25.3 | 38.91 | 38.91 | 38.91 |
Machinery | - | 50.1 | 49.7 | 49.7 | 48.8 | 55.28 |