China MeiDong Auto Holdings Limited (HKG:1268)
Hong Kong
· Delayed Price · Currency is HKD 0.990
0.00 (0.00%)
Apr 29, 2026, 4:08 PM HKT
HKG:1268 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 | 732.62 | 2,645 | 2,362 | 1,636 | 2,622 | Upgrade
|
| Short-Term Investments | 24 | 12 | 561.91 | 712.7 | - | Upgrade
|
| Trading Asset Securities | 171.38 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 927.99 | 2,657 | 2,924 | 2,348 | 2,622 | Upgrade
|
| Cash Growth | -65.07% | -9.13% | 24.50% | -10.43% | 3.30% | Upgrade
|
| Accounts Receivable | 164.17 | 319.84 | 276.39 | 278.96 | 181.23 | Upgrade
|
| Other Receivables | 1,042 | 977.72 | 981.07 | 890.41 | 714.01 | Upgrade
|
| Receivables | 1,206 | 1,298 | 1,257 | 1,169 | 895.24 | Upgrade
|
| Inventory | 914.6 | 760.71 | 960.04 | 1,069 | 355.26 | Upgrade
|
| Other Current Assets | 1,318 | 2,398 | 1,232 | 1,301 | 1,691 | Upgrade
|
| Total Current Assets | 4,366 | 7,113 | 6,373 | 5,888 | 5,563 | Upgrade
|
| Property, Plant & Equipment | 2,637 | 2,977 | 3,369 | 3,628 | 2,950 | Upgrade
|
| Long-Term Investments | 30.44 | 32.8 | 36.32 | 38.99 | 61.94 | Upgrade
|
| Goodwill | - | 17.53 | 960.99 | 1,005 | 178.69 | Upgrade
|
| Other Intangible Assets | 237.8 | 1,130 | 3,277 | 3,477 | 546.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 147.24 | 136.13 | 133.39 | 126.98 | 80.46 | Upgrade
|
| Other Long-Term Assets | 94.68 | 74.65 | 71.32 | 74.9 | 422.11 | Upgrade
|
| Total Assets | 7,514 | 11,481 | 14,220 | 14,239 | 9,803 | Upgrade
|
| Accounts Payable | 2,012 | 3,040 | 1,706 | 1,839 | 1,669 | Upgrade
|
| Accrued Expenses | 2.12 | 1.4 | 2.12 | 1.4 | 0.68 | Upgrade
|
| Short-Term Debt | 1.78 | 7.68 | 6.94 | 6.71 | 10.35 | Upgrade
|
| Current Portion of Long-Term Debt | 512.94 | 2,469 | 1,245 | 1,414 | 989.49 | Upgrade
|
| Current Portion of Leases | 95.12 | 169.92 | 170.4 | 165.2 | 132.42 | Upgrade
|
| Current Income Taxes Payable | 94.62 | 93.07 | 124.99 | 101.75 | 179.94 | Upgrade
|
| Current Unearned Revenue | 722.62 | 721 | 831.08 | 1,020 | 711.1 | Upgrade
|
| Other Current Liabilities | 284.37 | 286.59 | 361.03 | 326.16 | 396.18 | Upgrade
|
| Total Current Liabilities | 3,725 | 6,788 | 4,447 | 4,874 | 4,089 | Upgrade
|
| Long-Term Debt | 468.85 | 291.7 | 2,406 | 2,768 | 299.39 | Upgrade
|
| Long-Term Leases | 1,116 | 1,151 | 1,213 | 1,291 | 1,160 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 67.35 | 293.91 | 867.39 | 873.52 | 137.27 | Upgrade
|
| Total Liabilities | 5,378 | 8,525 | 8,934 | 9,806 | 5,686 | Upgrade
|
| Common Stock | 107.89 | 107.89 | 107.89 | 101.89 | 99.52 | Upgrade
|
| Additional Paid-In Capital | 609.98 | 669.89 | 714.32 | 1.49 | 344.55 | Upgrade
|
| Retained Earnings | 1,358 | 1,927 | 4,191 | 4,050 | 3,536 | Upgrade
|
| Comprehensive Income & Other | -54.89 | 129.92 | 139.39 | 121.2 | -33.64 | Upgrade
|
| Total Common Equity | 2,021 | 2,834 | 5,152 | 4,275 | 3,947 | Upgrade
|
| Minority Interest | 114.99 | 122.48 | 133.89 | 158.75 | 169.97 | Upgrade
|
| Shareholders' Equity | 2,136 | 2,957 | 5,286 | 4,434 | 4,117 | Upgrade
|
| Total Liabilities & Equity | 7,514 | 11,481 | 14,220 | 14,239 | 9,803 | Upgrade
|
| Total Debt | 2,195 | 4,089 | 5,042 | 5,644 | 2,592 | Upgrade
|
| Net Cash (Debt) | -1,267 | -1,432 | -2,118 | -3,296 | 30.12 | Upgrade
|
| Net Cash Growth | - | - | - | - | -90.68% | Upgrade
|
| Net Cash Per Share | -0.94 | -1.06 | -1.57 | -2.57 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 1,346 | 1,346 | 1,346 | 1,277 | 1,248 | Upgrade
|
| Total Common Shares Outstanding | 1,346 | 1,346 | 1,346 | 1,277 | 1,248 | Upgrade
|
| Working Capital | 640.98 | 324.67 | 1,925 | 1,015 | 1,474 | Upgrade
|
| Book Value Per Share | 1.50 | 2.11 | 3.83 | 3.35 | 3.16 | Upgrade
|
| Tangible Book Value | 1,783 | 1,687 | 914.4 | -206.59 | 3,222 | Upgrade
|
| Tangible Book Value Per Share | 1.32 | 1.25 | 0.68 | -0.16 | 2.58 | Upgrade
|
| Buildings | 1,017 | 1,025 | 1,033 | 1,034 | 655.45 | Upgrade
|
| Machinery | 749.41 | 766.89 | 856.1 | 830.69 | 693.91 | Upgrade
|
| Construction In Progress | - | 3.02 | 3.05 | 5.89 | 11.29 | Upgrade
|
| Leasehold Improvements | 578.43 | 596.21 | 616.14 | 611.18 | 543.29 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.