MiniMax Group Inc. (HKG:0100)
Hong Kong
· Delayed Price · Currency is HKD 1,092.00
+95.00 (9.53%)
Mar 10, 2026, 11:59 AM HKT
MiniMax Group Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
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 | 507.62 | 288.91 | 206.3 | 4.69 |
| Short-Term Investments | 13.79 | 179.7 | 92.1 | 0.13 |
| Trading Asset Securities | 438.53 | 295.22 | 15.8 | 65.79 |
| Cash & Short-Term Investments | 959.93 | 763.84 | 314.2 | 70.61 |
| Cash Growth | 25.67% | 143.10% | 344.99% | - |
| Accounts Receivable | 10.73 | 6.98 | 1.34 | - |
| Other Receivables | - | 7.14 | 3.85 | 0.39 |
| Receivables | 10.73 | 14.13 | 5.19 | 0.39 |
| Prepaid Expenses | 16.32 | 0.39 | 0.12 | 0.06 |
| Restricted Cash | 20.38 | 27.29 | - | 2.22 |
| Total Current Assets | 1,007 | 805.65 | 319.51 | 73.27 |
| Property, Plant & Equipment | 3.93 | 4.17 | 4.02 | 0.69 |
| Long-Term Investments | 76.19 | 100.17 | - | - |
| Other Long-Term Assets | 0.93 | 0.6 | 0.47 | - |
| Total Assets | 1,088 | 910.58 | 324.01 | 73.96 |
| Accounts Payable | 57.68 | 51.21 | 17.24 | 2.39 |
| Accrued Expenses | - | 10.6 | 5.47 | 1.98 |
| Short-Term Debt | 3,633 | 1,616 | 629 | 145.18 |
| Current Portion of Leases | 1.32 | 1.96 | 1.25 | 0.35 |
| Current Income Taxes Payable | - | 0.64 | 0.3 | 0.08 |
| Current Unearned Revenue | 7.54 | 1.55 | 0.56 | - |
| Other Current Liabilities | 34.07 | 25.55 | 8.97 | 0.27 |
| Total Current Liabilities | 3,734 | 1,708 | 662.79 | 150.24 |
| Long-Term Leases | 0.64 | 1.06 | 1.91 | 0.09 |
| Long-Term Unearned Revenue | 2.33 | 1.2 | 1.22 | - |
| Total Liabilities | 3,737 | 1,710 | 665.92 | 150.34 |
| Retained Earnings | -2,648 | -812.03 | -346.79 | -77.54 |
| Comprehensive Income & Other | - | 12.71 | 4.87 | 1.17 |
| Shareholders' Equity | -2,648 | -799.32 | -341.91 | -76.37 |
| Total Liabilities & Equity | 1,088 | 910.58 | 324.01 | 73.96 |
| Total Debt | 3,635 | 1,619 | 632.16 | 145.62 |
| Net Cash (Debt) | -2,675 | -855.31 | -317.96 | -75.01 |
| Net Cash Per Share | -24.63 | -7.87 | -3.02 | -0.75 |
| Filing Date Shares Outstanding | 108.55 | 103.31 | 105.33 | 100 |
| Total Common Shares Outstanding | 108.55 | 103.31 | 105.33 | 100 |
| Working Capital | -2,726 | -902 | -343.28 | -76.97 |
| Book Value Per Share | -24.40 | -7.74 | -3.25 | -0.76 |
| Tangible Book Value | -2,648 | -799.32 | -341.91 | -76.37 |
| Tangible Book Value Per Share | -24.40 | -7.74 | -3.25 | -0.76 |
| Machinery | - | 1.14 | 0.66 | 0.26 |
| Leasehold Improvements | - | 0.61 | 0.26 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.