Ming Yuan Cloud Group Holdings Limited (HKG:0909)
Hong Kong
· Delayed Price · Currency is HKD 2.110
+0.040 (1.93%)
Apr 29, 2026, 4:08 PM HKT
HKG:0909 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 - 2017 |
|---|---|---|---|---|---|---|
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 - 2017 |
| Cash & Equivalents | 1,665 | 1,945 | 3,973 | 1,642 | 2,017 | Upgrade
|
| Short-Term Investments | 1,311 | 1,506 | 181.29 | 2,994 | 3,433 | Upgrade
|
| Trading Asset Securities | 124.92 | 226.33 | 111.26 | 29.7 | 352.39 | Upgrade
|
| Cash & Short-Term Investments | 3,101 | 3,678 | 4,265 | 4,666 | 5,803 | Upgrade
|
| Cash Growth | -15.68% | -13.78% | -8.58% | -19.59% | -15.57% | Upgrade
|
| Accounts Receivable | 186.23 | 162.96 | 146.83 | 130.09 | 162.56 | Upgrade
|
| Other Receivables | - | - | - | - | 20.77 | Upgrade
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| Receivables | 186.23 | 162.96 | 146.83 | 130.09 | 183.33 | Upgrade
|
| Inventory | 6.26 | 3.53 | 9.54 | 6.72 | 0.74 | Upgrade
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| Restricted Cash | 0.75 | 0.25 | 0.26 | 2.63 | 0.35 | Upgrade
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| Other Current Assets | 257.53 | 269.11 | 321.36 | 365.5 | 326.74 | Upgrade
|
| Total Current Assets | 3,552 | 4,114 | 4,743 | 5,171 | 6,314 | Upgrade
|
| Property, Plant & Equipment | 356.13 | 410.17 | 529.69 | 658.1 | 425.5 | Upgrade
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| Long-Term Investments | 907.66 | 652.34 | 334.56 | 80.81 | 37.93 | Upgrade
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| Goodwill | 20.39 | - | - | 13.09 | 45.9 | Upgrade
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| Other Intangible Assets | 13.52 | 0.92 | 2 | 6.59 | 8.47 | Upgrade
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| Long-Term Deferred Tax Assets | 37.97 | 30.89 | 23.03 | 19.94 | 9.51 | Upgrade
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| Long-Term Deferred Charges | 2.23 | 3.74 | 7.64 | 5.41 | 5.56 | Upgrade
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| Other Long-Term Assets | 220.12 | 236.79 | 211.87 | 229.38 | 126.24 | Upgrade
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| Total Assets | 5,110 | 5,448 | 5,852 | 6,184 | 6,973 | Upgrade
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| Accounts Payable | 29.83 | 24.52 | 23.76 | 37.87 | 66.06 | Upgrade
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| Accrued Expenses | 178.59 | 183.14 | 204.6 | 216.69 | 227.19 | Upgrade
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| Short-Term Debt | 112.54 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | 0.24 | - | - | - | - | Upgrade
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| Current Portion of Leases | 34.41 | 33.84 | 42.63 | 49.57 | 41.42 | Upgrade
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| Current Income Taxes Payable | - | - | - | - | 0.01 | Upgrade
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| Current Unearned Revenue | 361.35 | 432.91 | 514.86 | 567.78 | 601 | Upgrade
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| Other Current Liabilities | 11.57 | 10.24 | 10.38 | 8.82 | 12.77 | Upgrade
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| Total Current Liabilities | 728.52 | 684.64 | 796.23 | 880.73 | 948.45 | Upgrade
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| Long-Term Debt | 2.58 | - | - | - | - | Upgrade
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| Long-Term Leases | 12.33 | 43.55 | 89.92 | 174.98 | 61.62 | Upgrade
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| Long-Term Unearned Revenue | 11.37 | 17.33 | 32.01 | 33.23 | 32.09 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.33 | 0.08 | 0.1 | 0.78 | 0.46 | Upgrade
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| Total Liabilities | 758.13 | 745.61 | 918.26 | 1,090 | 1,043 | Upgrade
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| Common Stock | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
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| Additional Paid-In Capital | - | 7,662 | 7,530 | 7,361 | 7,560 | Upgrade
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| Retained Earnings | -2,630 | -2,660 | -2,471 | -1,885 | -730.87 | Upgrade
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| Treasury Stock | -211.65 | -25.81 | -4.49 | -219.5 | -0.01 | Upgrade
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| Comprehensive Income & Other | 7,192 | -272.89 | -121.09 | -153.84 | -895.54 | Upgrade
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| Total Common Equity | 4,351 | 4,703 | 4,934 | 5,103 | 5,933 | Upgrade
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| Minority Interest | 1.14 | - | - | -8.3 | -3.16 | Upgrade
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| Shareholders' Equity | 4,352 | 4,703 | 4,934 | 5,094 | 5,930 | Upgrade
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| Total Liabilities & Equity | 5,110 | 5,448 | 5,852 | 6,184 | 6,973 | Upgrade
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| Total Debt | 162.09 | 77.39 | 132.55 | 224.56 | 103.04 | Upgrade
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| Net Cash (Debt) | 2,939 | 3,600 | 4,133 | 4,441 | 5,700 | Upgrade
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| Net Cash Growth | -18.37% | -12.88% | -6.94% | -22.07% | -16.32% | Upgrade
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| Net Cash Per Share | 1.59 | 1.96 | 2.25 | 2.40 | 3.06 | Upgrade
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| Filing Date Shares Outstanding | 1,811 | 1,830 | 1,850 | 1,811 | 1,874 | Upgrade
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| Total Common Shares Outstanding | 1,811 | 1,830 | 1,850 | 1,811 | 1,874 | Upgrade
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| Working Capital | 2,823 | 3,429 | 3,947 | 4,290 | 5,365 | Upgrade
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| Book Value Per Share | 2.40 | 2.57 | 2.67 | 2.82 | 3.17 | Upgrade
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| Tangible Book Value | 4,317 | 4,702 | 4,932 | 5,083 | 5,879 | Upgrade
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| Tangible Book Value Per Share | 2.38 | 2.57 | 2.67 | 2.81 | 3.14 | Upgrade
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| Buildings | - | 112.89 | 149.71 | 149.66 | 112.89 | Upgrade
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| Machinery | - | 65.86 | 71.62 | 94.28 | 68.96 | Upgrade
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| Construction In Progress | - | 14.21 | 9.52 | 4.69 | 170.39 | Upgrade
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| Leasehold Improvements | - | 116.54 | 110.04 | 104.65 | 32.81 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.