Londian Wason New Energy Tech Inc. (FOIL)
NYSE: FOIL · Real-Time Price · USD
22.06
-0.03 (-0.14%)
Aug 25, 2026, 3:33 PM EDT - Market open
FOIL 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Cash & Equivalents | 179.76 | 410.24 | 1,205 | 62.82 |
Short-Term Investments | 63.02 | 40.7 | 36.12 | 107.13 |
Cash & Short-Term Investments | 242.77 | 450.94 | 1,241 | 169.96 |
Cash Growth | -46.16% | -63.66% | 630.17% | - |
Accounts Receivable | 3,191 | 2,663 | 2,042 | 1,658 |
Other Receivables | 255.21 | 220.18 | 157.74 | 4,186 |
Receivables | 3,446 | 2,883 | 2,199 | 5,853 |
Inventory | 2,145 | 1,844 | 1,626 | 1,549 |
Restricted Cash | 2,631 | 3,090 | 2,781 | 2,753 |
Other Current Assets | 178.5 | 142.68 | 266.15 | 219.91 |
Total Current Assets | 8,643 | 8,411 | 8,113 | 10,544 |
Property, Plant & Equipment | 7,575 | 7,357 | 6,555 | 4,994 |
Long-Term Investments | 32.41 | 17.01 | 22.78 | 22.8 |
Goodwill | 1,682 | 1,682 | 1,682 | 1,682 |
Other Intangible Assets | 2.79 | 3.64 | 4.75 | 1.19 |
Long-Term Deferred Tax Assets | 85.46 | 63.95 | 16.74 | 4.67 |
Other Long-Term Assets | 223.86 | 196.54 | 265.86 | 281.48 |
Total Assets | 18,245 | 17,731 | 16,660 | 17,530 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Accounts Payable | 1,552 | 904.95 | 258.77 | 234.97 |
Accrued Expenses | 75.29 | 83.25 | 880.04 | 655.46 |
Short-Term Debt | 5,545 | 5,456 | 5,845 | 5,090 |
Current Portion of Long-Term Debt | 1,694 | 3,131 | 922.12 | 593.45 |
Current Portion of Leases | 53.41 | 63.1 | 54.22 | 9.69 |
Current Income Taxes Payable | - | 1.37 | 5.59 | 26.53 |
Current Unearned Revenue | 27.98 | 23.97 | 7.33 | 7.33 |
Other Current Liabilities | 592.11 | 906.59 | 41.53 | 5,486 |
Total Current Liabilities | 9,540 | 10,570 | 8,014 | 12,103 |
Long-Term Debt | 2,713 | 848.4 | 2,581 | 1,120 |
Long-Term Leases | 191.6 | 208.54 | 243.49 | 191.74 |
Long-Term Unearned Revenue | 87.75 | 91.9 | 100.05 | 34.77 |
Long-Term Deferred Tax Liabilities | 39.9 | 22.54 | 33.51 | 28.62 |
Other Long-Term Liabilities | 105.29 | 454.39 | - | - |
Total Liabilities | 12,678 | 12,196 | 10,973 | 13,479 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Common Stock | 0.03 | 0.03 | 0.03 | 0.02 |
Additional Paid-In Capital | 5,355 | 5,353 | 5,306 | 3,690 |
Retained Earnings | 144.19 | 124.85 | 419.32 | 302.43 |
Comprehensive Income & Other | -25.99 | -35.66 | -38.31 | -8.84 |
Total Common Equity | 5,473 | 5,442 | 5,687 | 3,984 |
Minority Interest | 93.68 | 92.71 | - | 67.47 |
Shareholders' Equity | 5,567 | 5,535 | 5,687 | 4,051 |
Total Liabilities & Equity | 18,245 | 17,731 | 16,660 | 17,530 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
Total Debt | 10,197 | 9,707 | 9,646 | 7,005 |
Net Cash (Debt) | -9,954 | -9,256 | -8,405 | -6,835 |
Net Cash Growth | - | - | - | - |
Net Cash Per Share | -134.91 | -126.89 | -123.24 | -104.91 |
Filing Date Shares Outstanding | 73.87 | 73.87 | 73.87 | 64.95 |
Total Common Shares Outstanding | 73.87 | 73.87 | 73.87 | 64.95 |
Working Capital | -897.1 | -2,159 | 98.96 | -1,560 |
Book Value Per Share | 74.09 | 73.67 | 76.99 | 61.33 |
Tangible Book Value | 3,788 | 3,756 | 4,001 | 2,301 |
Tangible Book Value Per Share | 51.28 | 50.85 | 54.15 | 35.42 |
Buildings | 1,863 | 1,589 | 1,367 | 909.79 |
Machinery | 6,246 | 5,555 | 4,679 | 3,489 |
Construction In Progress | 896.7 | 1,216 | 1,161 | 1,180 |