HOLLWIN URBAN (02529) Balance Sheet

3.150
0.0000.00%

Trading Apr 27 09:00 CST

504.00MMarket Cap6.12P/E (TTM)

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YOY

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(FY)Dec 31, 2025

(Q6)Jun 30, 2025

(FY)Dec 31, 2024

(Q6)Jun 30, 2024

(FY)Dec 31, 2023

(FY)Dec 31, 2022

(FY)Dec 31, 2021

(FY)Dec 31, 2020

Assets

Current assets

Inventory

32.23%4.87M

-24.94%3.47M

-11.37%3.68M

--4.63M

29.67%4.15M

31.99%3.2M

109.50%2.43M

--1.16M

Advance deposits and other receivables

5.64%197.56M

86.66%238.96M

49.39%187.01M

--128.02M

-40.04%125.18M

20.75%208.79M

28.96%172.91M

--134.08M

Withholding and tax receivable

----

--1.08M

--2.43M

----

Cash and equivalents

-0.40%353.25M

-7.15%321.33M

68.72%354.67M

--346.09M

69.77%210.21M

-4.70%123.82M

1.21%129.93M

--128.38M

Fixed time deposit-current assets

----

--60M

----

Secured deposit

-78.16%1.16M

-20.99%3.21M

16.29%5.33M

--4.06M

639.74%4.58M

114.93%619K

--288K

----

Total current assets

4.46%874.3M

15.61%869.9M

40.37%836.99M

--752.47M

20.77%596.26M

25.41%493.72M

38.60%393.69M

--284.06M

Non-current assets

Property, plant and equipment

50.21%25.97M

2.87%17.31M

-3.81%17.29M

--16.82M

11.84%17.97M

-31.79%16.07M

160.87%23.56M

--9.03M

Investment property

----

-12.25%11.13M

--12.69M

Advance payment

----

71.18%2.44M

102.66%2.89M

--1.43M

----

Prepaid rent-non-current assets

115.44%1.81M

--2.34M

--842K

----

Associated company interest

-27.69%7.76M

-4.45%10.78M

-2.74%10.74M

--11.28M

-1.63%11.04M

-20.11%11.22M

26.42%14.05M

--11.11M

Interests in Joint Venture

8.59%15.89M

11.67%14.81M

11.89%14.64M

--13.26M

18.26%13.08M

25.90%11.06M

51.49%8.79M

--5.8M

Intangible assets

8,165.96%3.89M

-53.13%30K

-43.37%47K

--64K

-15.31%83K

-50.51%98K

-35.08%198K

--305K

Deferred tax assets

23.58%16.22M

34.43%14.41M

28.23%13.12M

--10.72M

40.17%10.24M

41.37%7.3M

70.86%5.17M

--3.02M

Total non-current assets

20.11%71.54M

15.94%62.11M

10.64%59.56M

--53.57M

17.67%53.83M

-27.25%45.75M

49.88%62.88M

--41.96M

Total assets

5.50%945.84M

15.63%932.01M

37.91%896.55M

--806.04M

20.51%650.09M

18.16%539.47M

40.05%456.57M

--326.01M

Liabilities

Current liabilities

Accounts payable

2.47%491.88M

29.99%518.1M

33.45%480M

--398.57M

16.16%359.7M

18.24%309.67M

32.59%261.91M

--197.53M

Tax payable

8.09%14.8M

34.93%12.6M

-1.55%13.69M

--9.34M

-54.12%13.91M

19.01%30.31M

65.83%25.47M

--15.36M

Provision-current liabilities

----

37.38%702K

--511K

Financial lease liabilities-current liabilities

-24.05%578K

32.74%669K

2,436.67%761K

--504K

-79.73%30K

270.00%148K

--40K

----

Total current liabilities

2.38%530.34M

29.02%552.03M

32.11%518.03M

--427.88M

10.84%392.11M

13.15%353.76M

40.56%312.66M

--222.44M

Net current assets

7.84%343.96M

-2.07%317.87M

56.24%318.96M

--324.59M

45.87%204.15M

72.72%139.96M

31.50%81.03M

--61.62M

Total assets less current liabilities

9.77%415.5M

0.48%379.98M

46.72%378.52M

--378.16M

38.92%257.99M

29.04%185.71M

38.95%143.92M

--103.57M

Non-current liabilities

Financial lease liabilities-non-current liabilities

-20.20%1.71M

1,415.15%2M

--2.14M

--132K

----

--30K

----

Deferred income-non-current liabilities

-14.62%1.59M

-13.63%1.72M

-12.76%1.86M

--2M

--2.13M

----

Total non-current liabilities

-17.60%3.3M

75.00%3.72M

87.57%4M

--2.13M

7,006.67%2.13M

--30K

----

Total liabilities

2.22%533.64M

29.24%555.75M

32.41%522.03M

--430.01M

11.43%394.24M

13.16%353.79M

40.56%312.66M

--222.44M

Total assets less total liabilities

10.06%412.21M

0.06%376.26M

46.38%374.52M

--376.03M

37.80%255.85M

29.02%185.68M

38.95%143.92M

--103.57M

Total equity and non-current liabilities

9.77%415.5M

0.48%379.98M

46.72%378.52M

--378.16M

38.92%257.99M

--185.71M

----

Equity

Share capital

0.00%160M

33.33%160M

--160M

0.00%120M

1,100.00%120M

0.00%10M

--10M

Reserve

17.52%252.09M

0.10%216.25M

57.90%214.51M

--216.03M

106.85%135.85M

-50.36%65.68M

43.18%132.31M

--92.41M

Shareholders' Equity

10.03%412.09M

0.06%376.25M

46.38%374.51M

--376.03M

37.80%255.85M

30.47%185.68M

38.96%142.31M

--102.41M

Non-controlling interest

2,240.00%117K

--6K

--5K

----

37.95%1.6M

--1.16M

Total equity

10.06%412.21M

0.06%376.26M

46.38%374.52M

--376.03M

37.80%255.85M

29.02%185.68M

38.95%143.92M

--103.57M

Total equity and total liabilities

5.50%945.84M

15.63%932.01M

37.91%896.55M

--806.04M

20.51%650.09M

18.16%539.47M

40.05%456.57M

--326.01M

Currency Unit

CNY

Accounting Standards

IAS

Audit Opinions

Unqualified Opinion

Auditor

Changsha Branch of Daxin Certified Public Accountants (Special General Partnership)

KPMG

	(FY)Dec 31, 2025	(Q6)Jun 30, 2025	(FY)Dec 31, 2024	(Q6)Jun 30, 2024	(FY)Dec 31, 2023	(FY)Dec 31, 2022	(FY)Dec 31, 2021	(FY)Dec 31, 2020
Assets
Current assets
Inventory	32.23%4.87M	-24.94%3.47M	-11.37%3.68M	--4.63M	29.67%4.15M	31.99%3.2M	109.50%2.43M	--1.16M
Advance deposits and other receivables	5.64%197.56M	86.66%238.96M	49.39%187.01M	--128.02M	-40.04%125.18M	20.75%208.79M	28.96%172.91M	--134.08M
Withholding and tax receivable	----	----	----	--1.08M	--2.43M	----	----	----
Cash and equivalents	-0.40%353.25M	-7.15%321.33M	68.72%354.67M	--346.09M	69.77%210.21M	-4.70%123.82M	1.21%129.93M	--128.38M
Fixed time deposit-current assets	----	--60M	----	----	----	----	----	----
Secured deposit	-78.16%1.16M	-20.99%3.21M	16.29%5.33M	--4.06M	639.74%4.58M	114.93%619K	--288K	----
Total current assets	4.46%874.3M	15.61%869.9M	40.37%836.99M	--752.47M	20.77%596.26M	25.41%493.72M	38.60%393.69M	--284.06M
Non-current assets
Property, plant and equipment	50.21%25.97M	2.87%17.31M	-3.81%17.29M	--16.82M	11.84%17.97M	-31.79%16.07M	160.87%23.56M	--9.03M
Investment property	----	----	----	----	----	----	-12.25%11.13M	--12.69M
Advance payment	----	71.18%2.44M	102.66%2.89M	--1.43M	--1.43M	----	----	----
Prepaid rent-non-current assets	115.44%1.81M	--2.34M	--842K	----	----	----	----	----
Associated company interest	-27.69%7.76M	-4.45%10.78M	-2.74%10.74M	--11.28M	-1.63%11.04M	-20.11%11.22M	26.42%14.05M	--11.11M
Interests in Joint Venture	8.59%15.89M	11.67%14.81M	11.89%14.64M	--13.26M	18.26%13.08M	25.90%11.06M	51.49%8.79M	--5.8M
Intangible assets	8,165.96%3.89M	-53.13%30K	-43.37%47K	--64K	-15.31%83K	-50.51%98K	-35.08%198K	--305K
Deferred tax assets	23.58%16.22M	34.43%14.41M	28.23%13.12M	--10.72M	40.17%10.24M	41.37%7.3M	70.86%5.17M	--3.02M
Total non-current assets	20.11%71.54M	15.94%62.11M	10.64%59.56M	--53.57M	17.67%53.83M	-27.25%45.75M	49.88%62.88M	--41.96M
Total assets	5.50%945.84M	15.63%932.01M	37.91%896.55M	--806.04M	20.51%650.09M	18.16%539.47M	40.05%456.57M	--326.01M
Liabilities
Current liabilities
Accounts payable	2.47%491.88M	29.99%518.1M	33.45%480M	--398.57M	16.16%359.7M	18.24%309.67M	32.59%261.91M	--197.53M
Tax payable	8.09%14.8M	34.93%12.6M	-1.55%13.69M	--9.34M	-54.12%13.91M	19.01%30.31M	65.83%25.47M	--15.36M
Provision-current liabilities	----	----	----	----	----	----	37.38%702K	--511K
Financial lease liabilities-current liabilities	-24.05%578K	32.74%669K	2,436.67%761K	--504K	-79.73%30K	270.00%148K	--40K	----
Total current liabilities	2.38%530.34M	29.02%552.03M	32.11%518.03M	--427.88M	10.84%392.11M	13.15%353.76M	40.56%312.66M	--222.44M
Net current assets	7.84%343.96M	-2.07%317.87M	56.24%318.96M	--324.59M	45.87%204.15M	72.72%139.96M	31.50%81.03M	--61.62M
Total assets less current liabilities	9.77%415.5M	0.48%379.98M	46.72%378.52M	--378.16M	38.92%257.99M	29.04%185.71M	38.95%143.92M	--103.57M
Non-current liabilities
Financial lease liabilities-non-current liabilities	-20.20%1.71M	1,415.15%2M	--2.14M	--132K	----	--30K	----	----
Deferred income-non-current liabilities	-14.62%1.59M	-13.63%1.72M	-12.76%1.86M	--2M	--2.13M	----	----	----
Total non-current liabilities	-17.60%3.3M	75.00%3.72M	87.57%4M	--2.13M	7,006.67%2.13M	--30K	----	----
Total liabilities	2.22%533.64M	29.24%555.75M	32.41%522.03M	--430.01M	11.43%394.24M	13.16%353.79M	40.56%312.66M	--222.44M
Total assets less total liabilities	10.06%412.21M	0.06%376.26M	46.38%374.52M	--376.03M	37.80%255.85M	29.02%185.68M	38.95%143.92M	--103.57M
Total equity and non-current liabilities	9.77%415.5M	0.48%379.98M	46.72%378.52M	--378.16M	38.92%257.99M	--185.71M	----	----
Equity
Share capital	0.00%160M	0.00%160M	33.33%160M	--160M	0.00%120M	1,100.00%120M	0.00%10M	--10M
Reserve	17.52%252.09M	0.10%216.25M	57.90%214.51M	--216.03M	106.85%135.85M	-50.36%65.68M	43.18%132.31M	--92.41M
Shareholders' Equity	10.03%412.09M	0.06%376.25M	46.38%374.51M	--376.03M	37.80%255.85M	30.47%185.68M	38.96%142.31M	--102.41M
Non-controlling interest	2,240.00%117K	--6K	--5K	----	----	----	37.95%1.6M	--1.16M
Total equity	10.06%412.21M	0.06%376.26M	46.38%374.52M	--376.03M	37.80%255.85M	29.02%185.68M	38.95%143.92M	--103.57M
Total equity and total liabilities	5.50%945.84M	15.63%932.01M	37.91%896.55M	--806.04M	20.51%650.09M	18.16%539.47M	40.05%456.57M	--326.01M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	IAS	IAS	IAS	IAS	IAS	IAS	IAS	IAS
Audit Opinions	--	--	Unqualified Opinion	--	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion	Unqualified Opinion
Auditor	--	--	Changsha Branch of Daxin Certified Public Accountants (Special General Partnership)	--	KPMG	KPMG	KPMG	KPMG

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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