Morimatsu International Holdings Company Limited (HKG:2155)
Hong Kong
· Delayed Price · Currency is HKD 6.91
+0.06 (0.88%)
Apr 29, 2026, 4:08 PM HKT
HKG:2155 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 | 2,902 | 2,425 | 2,169 | 1,370 | 1,549 | Upgrade
|
| Short-Term Investments | 230.56 | 170.68 | - | - | - | Upgrade
|
| Trading Asset Securities | 152.2 | 396.6 | 59.15 | 253.75 | - | Upgrade
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| Cash & Short-Term Investments | 3,284 | 2,992 | 2,228 | 1,624 | 1,549 | Upgrade
|
| Cash Growth | 9.77% | 34.30% | 37.17% | 4.86% | 264.93% | Upgrade
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| Accounts Receivable | 2,633 | 2,020 | 2,106 | 1,669 | 1,302 | Upgrade
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| Other Receivables | 123.98 | 85.43 | 69.39 | 61.05 | 23.29 | Upgrade
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| Receivables | 2,757 | 2,105 | 2,175 | 1,730 | 1,326 | Upgrade
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| Inventory | 730.42 | 797.24 | 1,800 | 2,214 | 1,230 | Upgrade
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| Restricted Cash | 1.64 | 3.19 | - | - | - | Upgrade
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| Other Current Assets | 208.19 | 181.44 | 190.3 | 266.43 | 205.91 | Upgrade
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| Total Current Assets | 6,982 | 6,079 | 6,394 | 5,835 | 4,310 | Upgrade
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| Property, Plant & Equipment | 2,751 | 2,642 | 2,295 | 1,808 | 1,334 | Upgrade
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| Long-Term Investments | 79.3 | 78.19 | 132.89 | 36.17 | 10.88 | Upgrade
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| Goodwill | 145.09 | - | - | - | - | Upgrade
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| Other Intangible Assets | 76.4 | 53.71 | 30.61 | 31.08 | 33.7 | Upgrade
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| Long-Term Accounts Receivable | 1.37 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 38.83 | 22.32 | 13.99 | 7.12 | - | Upgrade
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| Long-Term Deferred Charges | 38.29 | 17.52 | 14.31 | - | - | Upgrade
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| Other Long-Term Assets | 14.89 | 15.58 | 51.27 | 243.21 | 15.98 | Upgrade
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| Total Assets | 10,127 | 8,908 | 8,932 | 7,961 | 5,705 | Upgrade
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| Accounts Payable | 1,546 | 1,193 | 1,281 | 1,255 | 764.74 | Upgrade
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| Short-Term Debt | - | - | - | - | 370 | Upgrade
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| Current Portion of Long-Term Debt | 331.58 | 87.91 | 185.52 | 254.6 | - | Upgrade
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| Current Portion of Leases | 41.15 | 27.23 | 4.31 | 6.06 | 2.53 | Upgrade
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| Current Income Taxes Payable | 109.32 | 108.93 | 90.09 | 68.47 | 33.88 | Upgrade
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| Current Unearned Revenue | 1,221 | 1,476 | 2,290 | 2,890 | 2,172 | Upgrade
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| Other Current Liabilities | 562.91 | 484.68 | 419.3 | 405.11 | 347.28 | Upgrade
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| Total Current Liabilities | 3,812 | 3,378 | 4,271 | 4,879 | 3,690 | Upgrade
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| Long-Term Debt | - | 126.28 | 179.56 | 189.63 | - | Upgrade
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| Long-Term Leases | 43.55 | 54.38 | 14.94 | 17.1 | 1.88 | Upgrade
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| Long-Term Unearned Revenue | 46.93 | 45.98 | 44.36 | 42.43 | 0.35 | Upgrade
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| Long-Term Deferred Tax Liabilities | 29.35 | 28 | 31.59 | 9.36 | 4.13 | Upgrade
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| Other Long-Term Liabilities | 336.18 | - | - | - | - | Upgrade
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| Total Liabilities | 4,268 | 3,632 | 4,541 | 5,138 | 3,697 | Upgrade
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| Common Stock | 1,457 | 1,351 | 1,303 | 643.66 | 571.77 | Upgrade
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| Retained Earnings | 3,503 | 3,074 | 2,447 | 1,603 | 933.54 | Upgrade
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| Treasury Stock | -30 | -78.7 | -38.94 | -36.58 | - | Upgrade
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| Comprehensive Income & Other | 669.64 | 702.01 | 671.2 | 605.85 | 502.5 | Upgrade
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| Total Common Equity | 5,599 | 5,048 | 4,382 | 2,816 | 2,008 | Upgrade
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| Minority Interest | 259.07 | 227.5 | 8.12 | 6.92 | - | Upgrade
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| Shareholders' Equity | 5,858 | 5,276 | 4,391 | 2,823 | 2,008 | Upgrade
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| Total Liabilities & Equity | 10,127 | 8,908 | 8,932 | 7,961 | 5,705 | Upgrade
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| Total Debt | 416.27 | 295.79 | 384.33 | 467.4 | 374.41 | Upgrade
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| Net Cash (Debt) | 2,868 | 2,696 | 1,843 | 1,157 | 1,174 | Upgrade
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| Net Cash Growth | 6.37% | 46.26% | 59.37% | -1.51% | - | Upgrade
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| Net Cash Per Share | 2.27 | 2.16 | 1.47 | 1.00 | 1.17 | Upgrade
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| Filing Date Shares Outstanding | 1,245 | 1,220 | 1,190 | 1,074 | 1,038 | Upgrade
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| Total Common Shares Outstanding | 1,245 | 1,220 | 1,190 | 1,074 | 1,038 | Upgrade
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| Working Capital | 3,169 | 2,701 | 2,123 | 955.14 | 619.84 | Upgrade
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| Book Value Per Share | 4.50 | 4.14 | 3.68 | 2.62 | 1.94 | Upgrade
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| Tangible Book Value | 5,378 | 4,995 | 4,352 | 2,785 | 1,974 | Upgrade
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| Tangible Book Value Per Share | 4.32 | 4.10 | 3.66 | 2.59 | 1.90 | Upgrade
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| Machinery | 3,462 | 2,941 | 2,086 | 1,796 | 1,297 | Upgrade
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| Construction In Progress | 52.45 | 295.14 | 708 | 389.49 | 418.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.