Ming Yuan Cloud Group Holdings Limited (HKG:0909)
Hong Kong
· Delayed Price · Currency is HKD 2.470
+0.050 (2.07%)
Mar 10, 2026, 3:59 PM HKT
HKG:0909 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 - 2017 |
|---|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,842 | 1,945 | 3,973 | 1,642 | 2,017 | 4,759 | Upgrade
|
| Short-Term Investments | 1,466 | 1,506 | 181.29 | 2,994 | 3,433 | 1,813 | Upgrade
|
| Trading Asset Securities | 507.37 | 226.33 | 111.26 | 29.7 | 352.39 | 300.7 | Upgrade
|
| Cash & Short-Term Investments | 3,816 | 3,678 | 4,265 | 4,666 | 5,803 | 6,873 | Upgrade
|
| Cash Growth | 0.33% | -13.78% | -8.58% | -19.59% | -15.57% | 735.90% | Upgrade
|
| Accounts Receivable | 169.08 | 162.96 | 146.83 | 130.09 | 162.56 | 77.88 | Upgrade
|
| Other Receivables | - | - | - | - | 20.77 | 42.57 | Upgrade
|
| Receivables | 169.08 | 162.96 | 146.83 | 130.09 | 183.33 | 120.45 | Upgrade
|
| Inventory | 8.88 | 3.53 | 9.54 | 6.72 | 0.74 | 0.42 | Upgrade
|
| Restricted Cash | 0.22 | 0.25 | 0.26 | 2.63 | 0.35 | - | Upgrade
|
| Other Current Assets | 259.33 | 269.11 | 321.36 | 365.5 | 326.74 | 216.13 | Upgrade
|
| Total Current Assets | 4,253 | 4,114 | 4,743 | 5,171 | 6,314 | 7,210 | Upgrade
|
| Property, Plant & Equipment | 381.83 | 410.17 | 529.69 | 658.1 | 425.5 | 212.73 | Upgrade
|
| Long-Term Investments | 400.35 | 652.34 | 334.56 | 80.81 | 37.93 | 37.73 | Upgrade
|
| Goodwill | - | - | - | 13.09 | 45.9 | - | Upgrade
|
| Other Intangible Assets | 0.65 | 0.92 | 2 | 6.59 | 8.47 | 3.46 | Upgrade
|
| Long-Term Deferred Tax Assets | 38.55 | 30.89 | 23.03 | 19.94 | 9.51 | 0.66 | Upgrade
|
| Long-Term Deferred Charges | 2.46 | 3.74 | 7.64 | 5.41 | 5.56 | 0.49 | Upgrade
|
| Other Long-Term Assets | 234.48 | 236.79 | 211.87 | 229.38 | 126.24 | 7.26 | Upgrade
|
| Total Assets | 5,312 | 5,448 | 5,852 | 6,184 | 6,973 | 7,472 | Upgrade
|
| Accounts Payable | 39.95 | 24.52 | 23.76 | 37.87 | 66.06 | 42.84 | Upgrade
|
| Accrued Expenses | 126.24 | 183.14 | 204.6 | 216.69 | 227.19 | 206.26 | Upgrade
|
| Current Portion of Leases | 35.12 | 33.84 | 42.63 | 49.57 | 41.42 | 27.58 | Upgrade
|
| Current Income Taxes Payable | 3.45 | - | - | - | 0.01 | - | Upgrade
|
| Current Unearned Revenue | 386.82 | 432.91 | 514.86 | 567.78 | 601 | 548.94 | Upgrade
|
| Other Current Liabilities | 175.71 | 10.24 | 10.38 | 8.82 | 12.77 | 17.75 | Upgrade
|
| Total Current Liabilities | 767.27 | 684.64 | 796.23 | 880.73 | 948.45 | 843.35 | Upgrade
|
| Long-Term Leases | 25.79 | 43.55 | 89.92 | 174.98 | 61.62 | 33.87 | Upgrade
|
| Long-Term Unearned Revenue | 17.54 | 17.33 | 32.01 | 33.23 | 32.09 | 25.34 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.17 | 0.08 | 0.1 | 0.78 | 0.46 | 0.07 | Upgrade
|
| Total Liabilities | 810.78 | 745.61 | 918.26 | 1,090 | 1,043 | 902.63 | Upgrade
|
| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Additional Paid-In Capital | 7,517 | 7,662 | 7,530 | 7,361 | 7,560 | 7,283 | Upgrade
|
| Retained Earnings | -2,646 | -2,660 | -2,471 | -1,885 | -730.87 | -386.89 | Upgrade
|
| Treasury Stock | -48.69 | -25.81 | -4.49 | -219.5 | -0.01 | -0.01 | Upgrade
|
| Comprehensive Income & Other | -321.09 | -272.89 | -121.09 | -153.84 | -895.54 | -357.66 | Upgrade
|
| Total Common Equity | 4,501 | 4,703 | 4,934 | 5,103 | 5,933 | 6,539 | Upgrade
|
| Minority Interest | - | - | - | -8.3 | -3.16 | 30.74 | Upgrade
|
| Shareholders' Equity | 4,501 | 4,703 | 4,934 | 5,094 | 5,930 | 6,570 | Upgrade
|
| Total Liabilities & Equity | 5,312 | 5,448 | 5,852 | 6,184 | 6,973 | 7,472 | Upgrade
|
| Total Debt | 60.91 | 77.39 | 132.55 | 224.56 | 103.04 | 61.45 | Upgrade
|
| Net Cash (Debt) | 3,755 | 3,600 | 4,133 | 4,441 | 5,700 | 6,811 | Upgrade
|
| Net Cash Growth | 1.06% | -12.88% | -6.94% | -22.07% | -16.32% | 1383.80% | Upgrade
|
| Net Cash Per Share | 2.05 | 1.96 | 2.25 | 2.40 | 3.06 | 4.64 | Upgrade
|
| Filing Date Shares Outstanding | 1,825 | 1,830 | 1,850 | 1,811 | 1,874 | 1,855 | Upgrade
|
| Total Common Shares Outstanding | 1,825 | 1,830 | 1,850 | 1,811 | 1,874 | 1,855 | Upgrade
|
| Working Capital | 3,486 | 3,429 | 3,947 | 4,290 | 5,365 | 6,366 | Upgrade
|
| Book Value Per Share | 2.47 | 2.57 | 2.67 | 2.82 | 3.17 | 3.52 | Upgrade
|
| Tangible Book Value | 4,500 | 4,702 | 4,932 | 5,083 | 5,879 | 6,535 | Upgrade
|
| Tangible Book Value Per Share | 2.47 | 2.57 | 2.67 | 2.81 | 3.14 | 3.52 | Upgrade
|
| Buildings | - | 112.89 | 149.71 | 149.66 | 112.89 | 35.08 | Upgrade
|
| Machinery | - | 65.86 | 71.62 | 94.28 | 68.96 | 44.96 | Upgrade
|
| Construction In Progress | - | 14.21 | 9.52 | 4.69 | 170.39 | 92.43 | Upgrade
|
| Leasehold Improvements | - | 116.54 | 110.04 | 104.65 | 32.81 | 18.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.