Mokingran Jewellery Group Co., Ltd. (HKG:2585)
Hong Kong
· Delayed Price · Currency is HKD 22.50
-1.08 (-4.58%)
Last updated: Mar 10, 2026, 1:41 PM HKT
Mokingran Jewellery Group 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 |
|---|---|---|---|---|---|
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 |
| Cash & Equivalents | 849.26 | 556.17 | 155.87 | 225.36 | 153.52 |
| Short-Term Investments | - | 1.93 | 2.77 | 4.5 | 2.97 |
| Trading Asset Securities | - | - | - | - | 6.01 |
| Cash & Short-Term Investments | 849.26 | 558.09 | 158.64 | 229.86 | 162.5 |
| Cash Growth | 133.29% | 251.80% | -30.98% | 41.45% | - |
| Accounts Receivable | 280.39 | 276.38 | 150.51 | 130.92 | 97.99 |
| Other Receivables | - | 7.41 | 3.04 | 0.74 | 1.21 |
| Receivables | 280.39 | 283.79 | 153.56 | 131.66 | 99.21 |
| Inventory | 2,406 | 2,544 | 2,170 | 1,689 | 2,049 |
| Prepaid Expenses | 561.86 | 41.82 | 41.89 | 18.9 | 38.44 |
| Other Current Assets | 387.57 | 810.92 | 880.5 | 607.34 | 805.6 |
| Total Current Assets | 4,485 | 4,239 | 3,404 | 2,677 | 3,155 |
| Property, Plant & Equipment | 411.48 | 431.56 | 452.84 | 419.31 | 357.81 |
| Other Intangible Assets | 14.36 | 14.64 | 7.59 | 7.57 | 7.91 |
| Long-Term Deferred Tax Assets | 120.27 | 41.87 | 34.07 | 24.81 | 26.48 |
| Other Long-Term Assets | 90.67 | 207.69 | 122.3 | 132.02 | 148.36 |
| Total Assets | 5,122 | 4,935 | 4,021 | 3,260 | 3,695 |
| Accounts Payable | 177.36 | 394.08 | 511.79 | 64.95 | 45.56 |
| Accrued Expenses | - | 51.35 | 49.7 | 26.13 | 27.09 |
| Short-Term Debt | 661.6 | 364.36 | 1,293 | 1,224 | 1,824 |
| Current Portion of Long-Term Debt | 1,427 | 1,162 | - | - | - |
| Current Portion of Leases | 6.06 | 7.71 | 7.71 | 9.6 | 12.03 |
| Current Income Taxes Payable | 55.01 | 40.06 | 24.96 | 26.03 | 10.05 |
| Current Unearned Revenue | 56.84 | 109.03 | 44.91 | 42.45 | 30.1 |
| Other Current Liabilities | 339.08 | 113.58 | 119.69 | 121.3 | 130.41 |
| Total Current Liabilities | 2,723 | 2,242 | 2,051 | 1,514 | 2,079 |
| Long-Term Debt | 84.35 | 181.42 | - | - | - |
| Long-Term Leases | 1.19 | 5.85 | 8.28 | 8.62 | 16.18 |
| Long-Term Unearned Revenue | 0.06 | 0.08 | 0.11 | 0.15 | 0.29 |
| Long-Term Deferred Tax Liabilities | 2.79 | 1.18 | 0.02 | 0.03 | 0.03 |
| Other Long-Term Liabilities | 24.79 | 26.1 | 38.38 | 47.93 | 59.75 |
| Total Liabilities | 2,837 | 2,457 | 2,098 | 1,571 | 2,155 |
| Common Stock | 273.02 | 273.02 | 229.07 | 229.07 | 224.9 |
| Additional Paid-In Capital | 912.76 | 912.76 | 511.08 | 511.08 | 465.25 |
| Retained Earnings | 1,067 | 1,219 | 1,121 | 890.88 | 788.77 |
| Comprehensive Income & Other | 52.96 | 52.96 | 52.96 | 52.96 | 53.15 |
| Total Common Equity | 2,260 | 2,458 | 1,914 | 1,684 | 1,532 |
| Minority Interest | 26 | 19.93 | 8.55 | 5.45 | 7.81 |
| Shareholders' Equity | 2,286 | 2,478 | 1,923 | 1,689 | 1,540 |
| Total Liabilities & Equity | 5,122 | 4,935 | 4,021 | 3,260 | 3,695 |
| Total Debt | 2,181 | 1,722 | 1,309 | 1,242 | 1,852 |
| Net Cash (Debt) | -1,331 | -1,163 | -1,150 | -1,012 | -1,690 |
| Net Cash Per Share | -5.24 | -5.00 | -5.02 | -4.47 | -7.51 |
| Filing Date Shares Outstanding | 273.02 | 273.02 | 229.07 | 226.29 | 224.9 |
| Total Common Shares Outstanding | 273.02 | 273.02 | 229.07 | 226.29 | 224.9 |
| Working Capital | 1,762 | 1,997 | 1,353 | 1,162 | 1,076 |
| Book Value Per Share | 8.28 | 9.00 | 8.36 | 7.44 | 6.81 |
| Tangible Book Value | 2,245 | 2,443 | 1,907 | 1,676 | 1,524 |
| Tangible Book Value Per Share | 8.22 | 8.95 | 8.32 | 7.41 | 6.78 |
| Buildings | - | 291.48 | 295.63 | 78.78 | 78.78 |
| Machinery | - | 321.7 | 291.1 | 250.89 | 228.57 |
| Construction In Progress | - | - | 3.87 | 200.25 | 130.46 |
| Leasehold Improvements | - | 34.57 | 31.67 | 25.88 | 22.81 |
Source: S&P Capital IQ. Standard template. Financial Sources.