CMGE Technology Group Limited (HKG:0302)
Hong Kong
· Delayed Price · Currency is HKD 0.320
+0.015 (4.92%)
Mar 10, 2026, 1:30 PM HKT
CMGE Technology Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 133.35 | 101.76 | 210.61 | 236.96 | 818.52 | 794.89 | Upgrade
|
| Short-Term Investments | 129.99 | 121.22 | 205.6 | 32.39 | 374.71 | 112.42 | Upgrade
|
| Cash & Short-Term Investments | 263.34 | 222.98 | 416.2 | 269.35 | 1,193 | 907.31 | Upgrade
|
| Cash Growth | -28.29% | -46.43% | 54.52% | -77.43% | 31.51% | -12.47% | Upgrade
|
| Accounts Receivable | 533.05 | 849.17 | 1,187 | 1,073 | 1,054 | 888.11 | Upgrade
|
| Other Receivables | 7.85 | 7.85 | 8.85 | 84.99 | 9.85 | 7.85 | Upgrade
|
| Receivables | 540.9 | 857.03 | 1,196 | 1,158 | 1,064 | 895.96 | Upgrade
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| Other Current Assets | 466.59 | 517.29 | 603.4 | 803.37 | 1,068 | 1,207 | Upgrade
|
| Total Current Assets | 1,271 | 1,597 | 2,216 | 2,231 | 3,325 | 3,010 | Upgrade
|
| Property, Plant & Equipment | 23.02 | 34.04 | 39.08 | 58.78 | 32.93 | 33.58 | Upgrade
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| Long-Term Investments | 1,015 | 1,067 | 1,612 | 1,715 | 2,049 | 1,626 | Upgrade
|
| Goodwill | 501.02 | 512.55 | 1,059 | 1,125 | 1,108 | 1,108 | Upgrade
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| Other Intangible Assets | 524.88 | 544.88 | 534.26 | 538.77 | 536.51 | 105.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.83 | 113.04 | 73.87 | 58.42 | 58.18 | 49.26 | Upgrade
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| Long-Term Deferred Charges | - | 19 | 76.41 | - | - | 49.53 | Upgrade
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| Other Long-Term Assets | 682.46 | 902.41 | 910.29 | 881.22 | 647.97 | 330.77 | Upgrade
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| Total Assets | 4,405 | 5,082 | 7,089 | 7,154 | 7,842 | 6,331 | Upgrade
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| Accounts Payable | 235.15 | 218.58 | 263.05 | 315.01 | 382.7 | 275.38 | Upgrade
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| Accrued Expenses | - | 106.27 | 137.39 | 146.03 | 147.74 | 156.43 | Upgrade
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| Short-Term Debt | 439.86 | 512.81 | 495 | 444.17 | 764.6 | 451.35 | Upgrade
|
| Current Portion of Leases | 8.85 | 12.45 | 11.08 | 15.44 | 16.63 | 14.72 | Upgrade
|
| Current Income Taxes Payable | 125.91 | 120.43 | 114.72 | 133.06 | 135.3 | 137.63 | Upgrade
|
| Current Unearned Revenue | - | 117.83 | 154.33 | 128.84 | 113.33 | 131.73 | Upgrade
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| Other Current Liabilities | 298.59 | 21.72 | 119.83 | 176.8 | 227.9 | 296.6 | Upgrade
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| Total Current Liabilities | 1,108 | 1,110 | 1,295 | 1,359 | 1,788 | 1,464 | Upgrade
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| Long-Term Leases | 4.61 | 10.06 | 15.83 | 27.06 | 8.44 | 12.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 51.84 | 66.01 | 83.12 | 75.47 | 72.97 | 53.01 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | 178.24 | - | Upgrade
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| Total Liabilities | 1,165 | 1,186 | 1,394 | 1,462 | 2,048 | 1,530 | Upgrade
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| Common Stock | 2.09 | 2.09 | 1.92 | 1.93 | 1.93 | 1.76 | Upgrade
|
| Retained Earnings | -1,246 | -607.2 | 1,498 | 1,518 | 1,723 | 1,111 | Upgrade
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| Treasury Stock | - | - | - | -19.32 | - | - | Upgrade
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| Comprehensive Income & Other | 4,496 | 4,507 | 4,196 | 4,174 | 4,069 | 3,592 | Upgrade
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| Total Common Equity | 3,253 | 3,902 | 5,696 | 5,675 | 5,794 | 4,704 | Upgrade
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| Minority Interest | -12.08 | -6.38 | -0.89 | 17.07 | - | 96.42 | Upgrade
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| Shareholders' Equity | 3,241 | 3,896 | 5,695 | 5,692 | 5,794 | 4,801 | Upgrade
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| Total Liabilities & Equity | 4,405 | 5,082 | 7,089 | 7,154 | 7,842 | 6,331 | Upgrade
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| Total Debt | 453.32 | 535.31 | 521.91 | 486.66 | 789.68 | 478.96 | Upgrade
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| Net Cash (Debt) | -189.98 | -312.33 | -105.7 | -217.31 | 403.55 | 428.35 | Upgrade
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| Net Cash Growth | - | - | - | - | -5.79% | -23.62% | Upgrade
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| Net Cash Per Share | -0.06 | -0.11 | -0.04 | -0.08 | 0.15 | 0.18 | Upgrade
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| Filing Date Shares Outstanding | 2,995 | 2,894 | 2,753 | 2,753 | 2,768 | 2,510 | Upgrade
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| Total Common Shares Outstanding | 2,995 | 2,894 | 2,753 | 2,753 | 2,768 | 2,510 | Upgrade
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| Working Capital | 162.47 | 487.22 | 920.19 | 871.69 | 1,537 | 1,546 | Upgrade
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| Book Value Per Share | 1.09 | 1.35 | 2.07 | 2.06 | 2.09 | 1.87 | Upgrade
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| Tangible Book Value | 2,227 | 2,845 | 4,102 | 4,011 | 4,149 | 3,491 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.98 | 1.49 | 1.46 | 1.50 | 1.39 | Upgrade
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| Buildings | - | 6.4 | 6.4 | 6.4 | - | - | Upgrade
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| Machinery | - | 21.09 | 19.34 | 19.18 | 13.57 | 9.99 | Upgrade
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| Leasehold Improvements | - | 12.63 | 13.36 | 18.96 | 17.32 | 16.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.