2529 — Hollwin Urban Operation Service Co Balance Sheet

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IndustrialsAdventurousMicro CapContrarian

Market Cap
HK$502.40m
Enterprise Value
HK$103.03m
Revenue
CNY674.66m

Annual balance sheet for Hollwin Urban Operation Service Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	130	124	210	355	353
Net Total Accounts Receivable
Net Total Receivables	257	355	346	469	317
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	394	494	596	837	874
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	23.6	16.1	19.4	20.2	26
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	457	539	650	897	946
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	313	354	392	518	530
Capital Lease Obligations
Total Long Term Debt
Total Debt
Minority Interest
Total Other Liabilities
Total Liabilities	314	354	394	522	534
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Total Equity	142	186	256	375	412
Total Liabilities & Shareholders' Equity	457	539	650	897	946
Total Common Shares Outstanding