Maiyue Technology Limited (HKG:2501)
Hong Kong
· Delayed Price · Currency is HKD 1.150
0.00 (0.00%)
Apr 29, 2026, 2:05 PM HKT
Maiyue Technology 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 |
|---|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 58.96 | 40.5 | 47.81 | 62.6 | 49.16 | Upgrade
|
| Short-Term Investments | 75.04 | 74.04 | 120.3 | 56.62 | 34.18 | Upgrade
|
| Cash & Short-Term Investments | 134 | 114.53 | 168.1 | 119.22 | 83.34 | Upgrade
|
| Cash Growth | 17.00% | -31.87% | 41.01% | 43.05% | 20.87% | Upgrade
|
| Accounts Receivable | 571.3 | 459.51 | 345.94 | 221.29 | 208.64 | Upgrade
|
| Other Receivables | 0.6 | 5.79 | 6.14 | 6.09 | 0.06 | Upgrade
|
| Receivables | 571.89 | 465.31 | 352.09 | 227.38 | 208.7 | Upgrade
|
| Inventory | 2.97 | 4 | 2.96 | 4.46 | 2.29 | Upgrade
|
| Other Current Assets | 0 | 0.88 | 0.01 | 98.94 | 0.08 | Upgrade
|
| Total Current Assets | 708.86 | 584.72 | 523.16 | 450 | 294.4 | Upgrade
|
| Property, Plant & Equipment | 19.76 | 9.93 | 11.17 | 10.94 | 106.15 | Upgrade
|
| Long-Term Investments | 33.34 | 41.27 | 41.12 | 1.83 | 1.92 | Upgrade
|
| Other Intangible Assets | 19.97 | 15.81 | 13.76 | 10.75 | 8.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.16 | 6.68 | 3.23 | 3.69 | 3.11 | Upgrade
|
| Other Long-Term Assets | 9.38 | 32.62 | 7.7 | 5 | - | Upgrade
|
| Total Assets | 801.47 | 691.03 | 600.13 | 482.21 | 414.18 | Upgrade
|
| Accounts Payable | 167.96 | 75.39 | 43.55 | 46.45 | 59.99 | Upgrade
|
| Accrued Expenses | 79.01 | - | - | 2.05 | 24.2 | Upgrade
|
| Current Portion of Long-Term Debt | 189.57 | 222.36 | 135.54 | 86.06 | 68.62 | Upgrade
|
| Current Portion of Leases | 0.78 | 0.44 | 1.27 | 0.42 | 1.13 | Upgrade
|
| Current Income Taxes Payable | 4.22 | 1.46 | 3.74 | 5.17 | 8.54 | Upgrade
|
| Current Unearned Revenue | 1.95 | 1.35 | 0.62 | 3.02 | 0.94 | Upgrade
|
| Other Current Liabilities | 15.02 | 69.25 | 46.07 | 85.55 | 65.44 | Upgrade
|
| Total Current Liabilities | 458.5 | 370.25 | 230.8 | 228.71 | 228.86 | Upgrade
|
| Long-Term Debt | 21.29 | - | 47.6 | 71.87 | 51.61 | Upgrade
|
| Long-Term Leases | 1.23 | 0.54 | 0.22 | 0.13 | - | Upgrade
|
| Long-Term Unearned Revenue | 2.73 | 0.89 | 2.81 | 2.06 | 2.38 | Upgrade
|
| Total Liabilities | 483.76 | 371.67 | 281.42 | 302.77 | 282.86 | Upgrade
|
| Common Stock | 4.59 | 4.59 | 4.59 | - | - | Upgrade
|
| Additional Paid-In Capital | - | 114.79 | 114.79 | - | - | Upgrade
|
| Retained Earnings | - | 237.65 | 237.22 | 214.34 | 165.57 | Upgrade
|
| Comprehensive Income & Other | 313.12 | -38.84 | -39.62 | -36.87 | -35.93 | Upgrade
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| Total Common Equity | 317.71 | 318.2 | 316.98 | 177.47 | 129.64 | Upgrade
|
| Minority Interest | - | 1.17 | 1.74 | 1.97 | 1.69 | Upgrade
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| Shareholders' Equity | 317.71 | 319.36 | 318.71 | 179.44 | 131.32 | Upgrade
|
| Total Liabilities & Equity | 801.47 | 691.03 | 600.13 | 482.21 | 414.18 | Upgrade
|
| Total Debt | 212.87 | 223.34 | 184.63 | 158.48 | 121.36 | Upgrade
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| Net Cash (Debt) | -78.87 | -108.81 | -16.52 | -39.26 | -38.02 | Upgrade
|
| Net Cash Per Share | -0.16 | -0.22 | -0.04 | -0.10 | -0.10 | Upgrade
|
| Filing Date Shares Outstanding | 500 | 500 | 500 | 375 | 375 | Upgrade
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| Total Common Shares Outstanding | 500 | 500 | 500 | 375 | 375 | Upgrade
|
| Working Capital | 250.36 | 214.47 | 292.36 | 221.29 | 65.54 | Upgrade
|
| Book Value Per Share | 0.64 | 0.64 | 0.63 | 0.47 | 0.35 | Upgrade
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| Tangible Book Value | 297.75 | 302.39 | 303.22 | 166.72 | 121.04 | Upgrade
|
| Tangible Book Value Per Share | 0.60 | 0.60 | 0.61 | 0.44 | 0.32 | Upgrade
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| Land | - | - | - | - | 9.43 | Upgrade
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| Buildings | - | 9.08 | 9.08 | 9.08 | 9.08 | Upgrade
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| Machinery | - | 4.49 | 4.65 | 4.05 | 3.13 | Upgrade
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| Construction In Progress | - | - | - | - | 87.22 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.