Mininglamp Technology (HKG:2718)
Hong Kong
· Delayed Price · Currency is HKD 223.00
-4.40 (-1.93%)
Apr 29, 2026, 4:08 PM HKT
Mininglamp 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 |
|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 |
| Cash & Equivalents | 1,382 | 400.37 | 294.92 | 180.93 |
| Short-Term Investments | 18.62 | 13.57 | 3.01 | - |
| Trading Asset Securities | 12.29 | - | 3.37 | 23.24 |
| Cash & Short-Term Investments | 1,413 | 413.94 | 301.3 | 204.17 |
| Cash Growth | 241.36% | 37.39% | 47.57% | - |
| Accounts Receivable | 640.64 | 548.21 | 525.2 | 536.48 |
| Other Receivables | - | 68.92 | 75.74 | 93.41 |
| Receivables | 640.64 | 617.48 | 601.78 | 631.24 |
| Inventory | 87.06 | 141.57 | 254.1 | 320.68 |
| Other Current Assets | 228.5 | 172.86 | 202.84 | 246.22 |
| Total Current Assets | 2,369 | 1,346 | 1,360 | 1,402 |
| Property, Plant & Equipment | 61.06 | 74.6 | 92.03 | 105.89 |
| Long-Term Investments | 138.52 | 143.82 | 170.84 | 188.04 |
| Goodwill | 754.82 | 754.82 | 754.82 | 754.82 |
| Other Intangible Assets | 35.1 | 45.68 | 56.71 | 67.27 |
| Long-Term Accounts Receivable | 21.73 | 2.99 | 4.09 | 4.13 |
| Long-Term Deferred Tax Assets | 0.08 | 0.09 | 2.84 | 1.67 |
| Other Long-Term Assets | 9.98 | 13.52 | 10.03 | 14.73 |
| Total Assets | 3,391 | 2,381 | 2,451 | 2,539 |
| Accounts Payable | 273.82 | 193.75 | 237.01 | 248.08 |
| Accrued Expenses | - | 106.75 | 123.13 | 175.94 |
| Short-Term Debt | 219.19 | 8,048 | 7,557 | 8,078 |
| Current Portion of Leases | 17.87 | 22.46 | 28.4 | 11.11 |
| Current Income Taxes Payable | 1.05 | 0.27 | 0.57 | 0.57 |
| Current Unearned Revenue | 132.78 | 171.62 | 266.58 | 378.29 |
| Other Current Liabilities | 287.22 | 188.55 | 612.64 | 474.07 |
| Total Current Liabilities | 931.93 | 8,731 | 8,826 | 9,366 |
| Long-Term Leases | 19.1 | 24.98 | 19.72 | 18.45 |
| Long-Term Unearned Revenue | - | 12.25 | 14.14 | 13.09 |
| Long-Term Deferred Tax Liabilities | 4.53 | 5.52 | 10.11 | 9.46 |
| Other Long-Term Liabilities | 13.3 | 7.59 | 8.32 | 15.45 |
| Total Liabilities | 968.86 | 8,781 | 8,878 | 9,423 |
| Common Stock | 1.02 | 0.18 | 0.17 | 0.17 |
| Additional Paid-In Capital | - | 245.04 | 175.28 | 175.28 |
| Retained Earnings | - | -6,537 | -6,541 | -6,856 |
| Comprehensive Income & Other | 2,384 | -142.36 | -75.72 | -216.73 |
| Total Common Equity | 2,385 | -6,434 | -6,442 | -6,897 |
| Minority Interest | 36.25 | 33.94 | 15.31 | 13.45 |
| Shareholders' Equity | 2,422 | -6,400 | -6,426 | -6,884 |
| Total Liabilities & Equity | 3,391 | 2,381 | 2,451 | 2,539 |
| Total Debt | 256.15 | 8,095 | 7,605 | 8,108 |
| Net Cash (Debt) | 1,157 | -7,681 | -7,304 | -7,904 |
| Net Cash Per Share | 24.78 | -66.50 | -66.53 | -72.97 |
| Filing Date Shares Outstanding | 65.63 | 27.74 | 26.25 | 24.77 |
| Total Common Shares Outstanding | 65.63 | 27.74 | 26.25 | 24.77 |
| Working Capital | 1,437 | -7,385 | -7,466 | -7,964 |
| Book Value Per Share | 36.35 | -231.93 | -245.44 | -278.45 |
| Tangible Book Value | 1,596 | -7,234 | -7,253 | -7,719 |
| Tangible Book Value Per Share | 24.31 | -260.79 | -276.36 | -311.64 |
| Machinery | - | 202.08 | 200.77 | 206.96 |
| Leasehold Improvements | - | 37.26 | 39.95 | 34.52 |
Source: S&P Capital IQ. Standard template. Financial Sources.