Mingfa Group (International) Company Limited (HKG:0846)
Hong Kong
· Delayed Price · Currency is HKD 0.0950
0.00 (0.00%)
Apr 29, 2026, 11:54 AM HKT
HKG:0846 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 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 570.25 | 1,171 | 1,779 | 2,875 | 3,666 | Upgrade
|
| Cash & Short-Term Investments | 570.25 | 1,171 | 1,779 | 2,875 | 3,666 | Upgrade
|
| Cash Growth | -51.29% | -34.20% | -38.12% | -21.56% | 2.77% | Upgrade
|
| Accounts Receivable | 4,635 | 172.13 | 359.11 | 62.07 | 118.86 | Upgrade
|
| Other Receivables | 782.15 | 1,664 | 2,044 | 2,472 | 2,464 | Upgrade
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| Receivables | 5,417 | 1,939 | 2,506 | 2,637 | 3,114 | Upgrade
|
| Inventory | 34,912 | 35,307 | 40,398 | 40,151 | 43,535 | Upgrade
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| Prepaid Expenses | - | 3,716 | 3,555 | 2,434 | 2,433 | Upgrade
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| Restricted Cash | 3.75 | 5.33 | 57.29 | 93.7 | 233.39 | Upgrade
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| Other Current Assets | 980.02 | 1,113 | 962.91 | 1,040 | 761.9 | Upgrade
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| Total Current Assets | 41,883 | 43,251 | 49,259 | 49,231 | 53,744 | Upgrade
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| Property, Plant & Equipment | 2,977 | 2,947 | 2,897 | 3,168 | 2,996 | Upgrade
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| Long-Term Investments | 2,303 | 4,386 | 4,388 | 3,928 | 4,020 | Upgrade
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| Goodwill | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 | Upgrade
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| Other Intangible Assets | - | 148.84 | 282.55 | 271.95 | 666.2 | Upgrade
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| Long-Term Deferred Tax Assets | 53.34 | 143.28 | 282.64 | 334.56 | 414.18 | Upgrade
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| Other Long-Term Assets | 10,160 | 11,443 | 13,552 | 14,246 | 11,898 | Upgrade
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| Total Assets | 57,383 | 62,327 | 70,668 | 71,187 | 73,746 | Upgrade
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| Accounts Payable | 23,703 | 15,216 | 16,491 | 14,631 | 13,213 | Upgrade
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| Accrued Expenses | - | 4,371 | 3,634 | 1,807 | 1,791 | Upgrade
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| Short-Term Debt | 2,328 | 6,132 | 7,765 | 8,801 | 9,502 | Upgrade
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| Current Portion of Long-Term Debt | 410.36 | 276 | 456.58 | 171.14 | 327.24 | Upgrade
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| Current Portion of Leases | 2.21 | 2.35 | 3.18 | 4.9 | 8.08 | Upgrade
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| Current Income Taxes Payable | 5,073 | 5,044 | 4,080 | 3,688 | 3,576 | Upgrade
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| Current Unearned Revenue | 4,141 | 5,597 | 8,857 | 11,727 | 15,175 | Upgrade
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| Other Current Liabilities | 686.68 | 3,766 | 4,733 | 4,466 | 4,198 | Upgrade
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| Total Current Liabilities | 36,345 | 40,406 | 46,020 | 45,297 | 47,791 | Upgrade
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| Long-Term Debt | 2,377 | 1,835 | 2,059 | 2,469 | 2,778 | Upgrade
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| Long-Term Leases | 0.01 | 2.21 | 4.57 | 6.38 | 11.29 | Upgrade
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| Long-Term Unearned Revenue | 982.19 | 992.34 | 1,038 | 1,090 | 1,130 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2,076 | 2,290 | 2,532 | 2,709 | 2,576 | Upgrade
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| Total Liabilities | 41,780 | 45,525 | 51,652 | 51,571 | 54,287 | Upgrade
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| Common Stock | 536.28 | 536.28 | 536.28 | 536.28 | 536.28 | Upgrade
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| Additional Paid-In Capital | - | 631.27 | 631.27 | 631.27 | 631.27 | Upgrade
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| Retained Earnings | - | 14,145 | 15,936 | 16,403 | 16,355 | Upgrade
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| Comprehensive Income & Other | 13,957 | 407.44 | 415.25 | 412 | 415.71 | Upgrade
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| Total Common Equity | 14,493 | 15,720 | 17,519 | 17,983 | 17,939 | Upgrade
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| Minority Interest | 1,110 | 1,081 | 1,496 | 1,633 | 1,520 | Upgrade
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| Shareholders' Equity | 15,603 | 16,802 | 19,015 | 19,616 | 19,459 | Upgrade
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| Total Liabilities & Equity | 57,383 | 62,327 | 70,668 | 71,187 | 73,746 | Upgrade
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| Total Debt | 5,118 | 8,248 | 10,288 | 11,453 | 12,627 | Upgrade
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| Net Cash (Debt) | -4,547 | -7,077 | -8,509 | -8,577 | -8,961 | Upgrade
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| Net Cash Per Share | -0.74 | -1.16 | -1.40 | -1.41 | -1.47 | Upgrade
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| Filing Date Shares Outstanding | 6,117 | 6,093 | 6,093 | 6,093 | 6,093 | Upgrade
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| Total Common Shares Outstanding | 6,117 | 6,093 | 6,093 | 6,093 | 6,093 | Upgrade
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| Working Capital | 5,538 | 2,845 | 3,239 | 3,934 | 5,953 | Upgrade
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| Book Value Per Share | 2.37 | 2.58 | 2.88 | 2.95 | 2.94 | Upgrade
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| Tangible Book Value | 14,486 | 15,564 | 17,229 | 17,704 | 17,265 | Upgrade
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| Tangible Book Value Per Share | 2.37 | 2.55 | 2.83 | 2.91 | 2.83 | Upgrade
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| Buildings | - | 2,550 | 2,294 | 1,625 | 1,456 | Upgrade
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| Machinery | - | 367.77 | 371.31 | 368.66 | 387.59 | Upgrade
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| Construction In Progress | - | 438.66 | 438.66 | 1,254 | 1,106 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.