MemeStrategy, Inc. (HKG:2440)
Hong Kong
· Delayed Price · Currency is HKD 1.690
-0.160 (-8.65%)
Last updated: Mar 10, 2026, 3:31 PM HKT
MemeStrategy 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 |
|---|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 15.38 | 4.08 | 27.54 | 47.3 | 86.34 | 28.81 | Upgrade
|
| Short-Term Investments | - | 4.22 | 6.46 | 73.93 | 0.45 | 0.56 | Upgrade
|
| Trading Asset Securities | - | - | - | - | - | 1.34 | Upgrade
|
| Cash & Short-Term Investments | 15.38 | 8.3 | 34 | 121.23 | 86.79 | 30.71 | Upgrade
|
| Cash Growth | 9.11% | -75.58% | -71.95% | 39.68% | 182.65% | -8.88% | Upgrade
|
| Accounts Receivable | 196.01 | 223.3 | 281.78 | 214.76 | 147.37 | 121.05 | Upgrade
|
| Other Receivables | - | - | - | - | 97.36 | 0.1 | Upgrade
|
| Receivables | 196.01 | 223.3 | 281.78 | 214.76 | 244.73 | 121.15 | Upgrade
|
| Inventory | - | - | 1.5 | 5.62 | 2.51 | 3.07 | Upgrade
|
| Restricted Cash | - | - | - | - | 0.23 | 0.23 | Upgrade
|
| Other Current Assets | - | 4.22 | 5.34 | 4.04 | 5.09 | 0.78 | Upgrade
|
| Total Current Assets | 217.24 | 235.82 | 322.62 | 345.65 | 339.35 | 155.94 | Upgrade
|
| Property, Plant & Equipment | 2.64 | 2.27 | 5.44 | 4.82 | 7.41 | 4.26 | Upgrade
|
| Long-Term Investments | 12.57 | 13.51 | 13.51 | - | - | - | Upgrade
|
| Other Intangible Assets | 5.55 | 0.07 | 0.1 | 0.16 | 0.17 | 0.06 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 0.03 | 1.98 | 1.56 | 2.31 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 7.1 | 5.97 | 4.04 | 2.27 | Upgrade
|
| Other Long-Term Assets | 0.18 | 0.38 | 1.97 | 0.11 | 0.17 | - | Upgrade
|
| Total Assets | 238.18 | 252.05 | 350.77 | 358.69 | 352.7 | 164.84 | Upgrade
|
| Accounts Payable | 19.24 | 34.28 | 59.34 | 55.68 | 27.16 | 23.32 | Upgrade
|
| Accrued Expenses | - | 3.44 | 5.26 | 13.03 | 10.42 | 10.42 | Upgrade
|
| Short-Term Debt | 12.21 | 3 | 5.01 | 10.37 | 3 | 7.23 | Upgrade
|
| Current Portion of Leases | 1.12 | 0.72 | 1 | 1.57 | 1.45 | 0.53 | Upgrade
|
| Current Income Taxes Payable | 1.77 | 1.77 | 6.17 | 4.98 | 4.42 | 2.99 | Upgrade
|
| Current Unearned Revenue | - | 0.19 | 2.58 | 5.22 | - | 0.4 | Upgrade
|
| Other Current Liabilities | 0.42 | 3 | 2.11 | 11.55 | 151.43 | 0.61 | Upgrade
|
| Total Current Liabilities | 34.77 | 46.39 | 81.47 | 102.39 | 197.88 | 45.51 | Upgrade
|
| Long-Term Leases | 0.53 | 0.21 | 0.91 | 0.21 | 1.78 | - | Upgrade
|
| Long-Term Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Total Liabilities | 35.31 | 46.62 | 82.39 | 102.6 | 199.66 | 45.54 | Upgrade
|
| Common Stock | 17.1 | 15.65 | 15.65 | 15.65 | 0.06 | - | Upgrade
|
| Additional Paid-In Capital | 205.02 | 160.33 | 175.31 | 175.31 | 117.34 | - | Upgrade
|
| Retained Earnings | -47.18 | -15.09 | 62.44 | 36.95 | 8.44 | 15.53 | Upgrade
|
| Treasury Stock | - | - | -23.84 | - | - | - | Upgrade
|
| Comprehensive Income & Other | 27.93 | 44.55 | 38.82 | 28.18 | 27.19 | 103.77 | Upgrade
|
| Shareholders' Equity | 202.87 | 205.44 | 268.38 | 256.08 | 153.03 | 119.3 | Upgrade
|
| Total Liabilities & Equity | 238.18 | 252.05 | 350.77 | 358.69 | 352.7 | 164.84 | Upgrade
|
| Total Debt | 13.87 | 3.93 | 6.92 | 12.15 | 6.23 | 7.77 | Upgrade
|
| Net Cash (Debt) | 1.52 | 4.37 | 27.08 | 109.08 | 80.56 | 22.94 | Upgrade
|
| Net Cash Growth | -80.37% | -83.85% | -75.17% | 35.41% | 251.15% | -20.65% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.02 | 0.12 | 0.57 | 0.43 | 0.15 | Upgrade
|
| Filing Date Shares Outstanding | 245.32 | 225 | 214.34 | 225 | 189 | 148.55 | Upgrade
|
| Total Common Shares Outstanding | 245.32 | 225 | 214.34 | 225 | 189 | 148.55 | Upgrade
|
| Working Capital | 182.48 | 189.43 | 241.16 | 243.26 | 141.47 | 110.43 | Upgrade
|
| Book Value Per Share | 0.83 | 0.91 | 1.25 | 1.14 | 0.81 | 0.80 | Upgrade
|
| Tangible Book Value | 197.32 | 205.36 | 268.28 | 255.93 | 152.87 | 119.24 | Upgrade
|
| Tangible Book Value Per Share | 0.80 | 0.91 | 1.25 | 1.14 | 0.81 | 0.80 | Upgrade
|
| Machinery | - | 7.45 | 7.45 | 7.69 | 7.46 | 6.97 | Upgrade
|
| Leasehold Improvements | - | 1.68 | 1.66 | 1.31 | 1.3 | 1.27 | Upgrade
|
| Order Backlog | - | - | - | - | - | 1.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.