Manycore Tech Inc. (HKG:0068)
Hong Kong
· Delayed Price · Currency is HKD 23.22
-1.78 (-7.12%)
At close: Apr 29, 2026
Manycore Tech Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Cash & Equivalents | 356.93 | 448.82 | 365.82 | 846.46 | 503.09 |
| Short-Term Investments | - | 65.1 | 158.03 | 33.12 | 16.55 |
| Trading Asset Securities | 35.55 | 0.13 | 73.05 | - | - |
| Cash & Short-Term Investments | 392.48 | 514.06 | 596.9 | 879.58 | 519.64 |
| Cash Growth | -23.65% | -13.88% | -32.14% | 69.27% | - |
| Accounts Receivable | 0.39 | 0.96 | - | - | - |
| Other Receivables | 6.69 | 0.27 | 0.27 | - | - |
| Receivables | 7.08 | 1.24 | 0.27 | - | - |
| Prepaid Expenses | 1.6 | 1.9 | 1.42 | 6.85 | 8.36 |
| Restricted Cash | 1.11 | 0.43 | 0.43 | 1.24 | 1.47 |
| Other Current Assets | 17.33 | 16.36 | 13.89 | 9.96 | 7.61 |
| Total Current Assets | 419.6 | 533.98 | 612.89 | 897.63 | 537.08 |
| Property, Plant & Equipment | 48.16 | 49.58 | 65.58 | 42.11 | 35.89 |
| Long-Term Investments | 73.04 | 12.8 | 59.48 | 0.7 | 0.7 |
| Goodwill | - | 2.69 | 2.69 | - | - |
| Other Intangible Assets | 2.3 | 12.82 | 18.39 | 15.66 | 6.67 |
| Other Long-Term Assets | 7.71 | 4.33 | 7.05 | 3.5 | 2.05 |
| Total Assets | 550.8 | 616.2 | 766.08 | 959.59 | 582.39 |
| Accounts Payable | 7.26 | 3.82 | 5.48 | 10.56 | 8.99 |
| Accrued Expenses | 81.77 | 93.07 | 117.85 | 132.47 | 80.93 |
| Current Portion of Leases | 8.42 | 10.27 | 16.62 | - | - |
| Current Income Taxes Payable | 13.56 | 14.8 | 21.88 | 0.25 | 0.08 |
| Current Unearned Revenue | 455.1 | 461.33 | 441.32 | 270.86 | 217.53 |
| Other Current Liabilities | 4,106 | 3,757 | 3,296 | 10.43 | 9.18 |
| Total Current Liabilities | 4,672 | 4,340 | 3,900 | 424.57 | 316.71 |
| Long-Term Leases | 3.61 | 3.68 | 18.16 | - | - |
| Long-Term Unearned Revenue | 58.97 | 130.29 | 175.74 | 116.66 | 98.23 |
| Other Long-Term Liabilities | 0.11 | 0.18 | 0.58 | 1.56 | 2.06 |
| Total Liabilities | 4,735 | 4,474 | 4,094 | 542.79 | 417 |
| Common Stock | 0.09 | 0.09 | 0.09 | 0.07 | 0.07 |
| Additional Paid-In Capital | 3.26 | 3.26 | 3.26 | - | - |
| Retained Earnings | -4,362 | -3,934 | -3,421 | -1,196 | -777.83 |
| Treasury Stock | -0.02 | -0.02 | -0.02 | - | - |
| Comprehensive Income & Other | 175.03 | 72.94 | 89.49 | 12.11 | 30.82 |
| Total Common Equity | -4,184 | -3,858 | -3,328 | -1,184 | -746.93 |
| Shareholders' Equity | -4,184 | -3,858 | -3,328 | 416.8 | 165.39 |
| Total Liabilities & Equity | 550.8 | 616.2 | 766.08 | 959.59 | 582.39 |
| Total Debt | 12.03 | 13.95 | 34.77 | - | - |
| Net Cash (Debt) | 380.45 | 500.11 | 562.12 | 879.58 | 519.64 |
| Net Cash Growth | -23.93% | -11.03% | -36.09% | 69.27% | - |
| Net Cash Per Share | 0.85 | 1.11 | 1.24 | 2.09 | 1.36 |
| Filing Date Shares Outstanding | 450.08 | 452.45 | 452.45 | 428.61 | 380.7 |
| Total Common Shares Outstanding | 450.08 | 452.45 | 452.45 | 428.61 | 380.7 |
| Working Capital | -4,252 | -3,806 | -3,287 | 473.06 | 220.37 |
| Book Value Per Share | -9.30 | -8.53 | -7.36 | -2.76 | -1.96 |
| Tangible Book Value | -4,186 | -3,874 | -3,349 | -1,200 | -753.6 |
| Tangible Book Value Per Share | -9.30 | -8.56 | -7.40 | -2.80 | -1.98 |
| Machinery | 114.99 | 146.33 | 133.47 | 91.19 | 67.6 |
| Leasehold Improvements | 12.86 | 11.87 | 19.26 | 10.92 | 6.83 |
Source: S&P Capital IQ. Standard template. Financial Sources.