Mulsanne Group Holding Limited (HKG:1817)
Hong Kong
· Delayed Price · Currency is HKD 0.280
-0.005 (-1.75%)
Feb 27, 2026, 2:36 PM HKT
Mulsanne Group Holding 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 | 156.29 | 186.89 | 192.42 | 252.19 | 677.23 | 771.69 | Upgrade
|
| Cash & Short-Term Investments | 156.29 | 186.89 | 192.42 | 252.19 | 677.23 | 771.69 | Upgrade
|
| Cash Growth | -20.48% | -2.87% | -23.70% | -62.76% | -12.24% | -5.98% | Upgrade
|
| Accounts Receivable | 160.62 | 303.38 | 334.53 | 361.66 | 427.07 | 632.21 | Upgrade
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| Other Receivables | - | - | 159.69 | 172.58 | 136.25 | 223.83 | Upgrade
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| Receivables | 160.62 | 303.38 | 494.22 | 534.24 | 563.32 | 856.04 | Upgrade
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| Inventory | 491.66 | 590.42 | 566.68 | 683.49 | 840.37 | 806.39 | Upgrade
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| Prepaid Expenses | - | - | 29.38 | 22.83 | 29.88 | 44.9 | Upgrade
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| Other Current Assets | 665.2 | 637.07 | 506.93 | 706.94 | 100.89 | 129.49 | Upgrade
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| Total Current Assets | 1,474 | 1,718 | 1,790 | 2,200 | 2,212 | 2,609 | Upgrade
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| Property, Plant & Equipment | 591.68 | 608.48 | 512.61 | 528.44 | 533.17 | 415.02 | Upgrade
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| Long-Term Investments | 2.64 | 2.64 | 4.54 | 6.39 | 11.83 | 10.45 | Upgrade
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| Other Intangible Assets | 41.23 | 45.25 | 50.81 | 38.59 | 43.31 | 28.91 | Upgrade
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| Long-Term Deferred Tax Assets | 175.96 | 183.02 | 209.73 | 217.4 | 223.31 | 159.31 | Upgrade
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| Other Long-Term Assets | 50.52 | 53.41 | 446.95 | 529.65 | - | - | Upgrade
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| Total Assets | 2,336 | 2,611 | 3,014 | 3,520 | 3,023 | 3,222 | Upgrade
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| Accounts Payable | 229.01 | 412.85 | 374.64 | 439.37 | 474.92 | 621.15 | Upgrade
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| Accrued Expenses | 60.41 | 90.7 | 121.04 | 116.08 | 130.51 | 165.46 | Upgrade
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| Short-Term Debt | 944.54 | 903.47 | 827.33 | 1,141 | 263.85 | 46.46 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 60.13 | 43.07 | 708.03 | 237.57 | Upgrade
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| Current Portion of Leases | 86.04 | 102.79 | 71.59 | 109.64 | 114.71 | 87.03 | Upgrade
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| Current Income Taxes Payable | 1.15 | 2.62 | 17.44 | 20.31 | 41.09 | 18.11 | Upgrade
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| Current Unearned Revenue | 48.69 | 18 | 21.2 | 49.05 | 63.99 | 50.85 | Upgrade
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| Other Current Liabilities | 100.38 | 215.53 | 282.5 | 197.04 | 229.97 | 245.8 | Upgrade
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| Total Current Liabilities | 1,470 | 1,746 | 1,776 | 2,115 | 2,027 | 1,472 | Upgrade
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| Long-Term Debt | - | - | 442.35 | 588.24 | 87.68 | 757.17 | Upgrade
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| Long-Term Leases | 110.34 | 109.58 | 47.84 | 88.88 | 128.79 | 126.4 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.78 | 19.52 | 36.65 | 39.08 | 39.31 | 51.51 | Upgrade
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| Total Liabilities | 1,590 | 1,875 | 2,303 | 2,832 | 2,283 | 2,408 | Upgrade
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| Common Stock | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 | Upgrade
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| Additional Paid-In Capital | 734.67 | 734.67 | 734.67 | 734.67 | 734.67 | 734.67 | Upgrade
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| Retained Earnings | -540.41 | -549.28 | -580.24 | -621.43 | -634.76 | -545.08 | Upgrade
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| Comprehensive Income & Other | 542.84 | 541.76 | 548.03 | 562.81 | 625.06 | 616.39 | Upgrade
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| Total Common Equity | 745.45 | 735.49 | 710.8 | 684.4 | 733.32 | 814.33 | Upgrade
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| Minority Interest | - | - | 0.77 | 4.08 | 7.16 | 0.38 | Upgrade
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| Shareholders' Equity | 745.45 | 735.49 | 711.57 | 688.48 | 740.47 | 814.71 | Upgrade
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| Total Liabilities & Equity | 2,336 | 2,611 | 3,014 | 3,520 | 3,023 | 3,222 | Upgrade
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| Total Debt | 1,141 | 1,116 | 1,449 | 1,971 | 1,303 | 1,255 | Upgrade
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| Net Cash (Debt) | -984.64 | -928.95 | -1,257 | -1,719 | -625.83 | -482.94 | Upgrade
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| Net Cash Per Share | -1.08 | -1.02 | -1.38 | -1.88 | -0.69 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 950 | 950 | 950 | 950 | 950 | 950 | Upgrade
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| Total Common Shares Outstanding | 950 | 950 | 950 | 950 | 950 | 950 | Upgrade
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| Working Capital | 3.54 | -28.21 | 13.77 | 84.21 | 184.63 | 1,136 | Upgrade
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| Book Value Per Share | 0.78 | 0.77 | 0.75 | 0.72 | 0.77 | 0.86 | Upgrade
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| Tangible Book Value | 704.22 | 690.23 | 660 | 645.81 | 690.01 | 785.42 | Upgrade
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| Tangible Book Value Per Share | 0.74 | 0.73 | 0.69 | 0.68 | 0.73 | 0.83 | Upgrade
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| Buildings | - | 281.8 | 281.8 | - | - | - | Upgrade
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| Machinery | - | 103.73 | 104.72 | 101.52 | 95.41 | 74.16 | Upgrade
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| Construction In Progress | - | 24.8 | 5.04 | 205.95 | 149.42 | 92.03 | Upgrade
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| Leasehold Improvements | - | 236.01 | 261 | 253.23 | 250.04 | 222.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.