Million Cities Holdings Limited (HKG:2892)
Hong Kong
· Delayed Price · Currency is HKD 0.360
+0.010 (2.86%)
At close: Mar 10, 2026
Million Cities Holdings 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 - 2015 |
|---|---|---|---|---|---|---|---|
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 - 2015 |
| Cash & Equivalents | 234.75 | 268.45 | 363.29 | 205.56 | 373.47 | 366.31 | Upgrade
|
| Short-Term Investments | 0.17 | 0.28 | 0.87 | 2.52 | 36.45 | 6.13 | Upgrade
|
| Cash & Short-Term Investments | 234.93 | 268.73 | 364.16 | 208.08 | 409.91 | 372.44 | Upgrade
|
| Cash Growth | -25.35% | -26.21% | 75.01% | -49.24% | 10.06% | -49.83% | Upgrade
|
| Accounts Receivable | 0.37 | 0.33 | 0.31 | 0.31 | 0.31 | 0.33 | Upgrade
|
| Other Receivables | 86.53 | 87.12 | 130.65 | 106.58 | 97.93 | 42.56 | Upgrade
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| Receivables | 228.34 | 226.87 | 130.96 | 106.89 | 98.25 | 42.89 | Upgrade
|
| Inventory | 544.1 | 566.37 | 660.3 | 1,456 | 1,703 | 2,177 | Upgrade
|
| Prepaid Expenses | 18.06 | 2.4 | 3.21 | 2.15 | 12.48 | 19.46 | Upgrade
|
| Other Current Assets | 5.07 | 35.15 | 43.64 | 216.76 | 216.87 | 220.2 | Upgrade
|
| Total Current Assets | 1,031 | 1,100 | 1,202 | 1,989 | 2,440 | 2,832 | Upgrade
|
| Property, Plant & Equipment | 43.63 | 44.84 | 46.16 | 51.59 | 55.19 | 57.72 | Upgrade
|
| Long-Term Investments | 187.25 | 189.81 | 211.6 | 446.92 | 403.76 | 415.38 | Upgrade
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| Long-Term Deferred Tax Assets | 50.96 | 50.8 | 59.77 | 81.42 | 80.63 | 71.66 | Upgrade
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| Other Long-Term Assets | 54.05 | 56.21 | 152.58 | 88.52 | 59.3 | 21.07 | Upgrade
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| Total Assets | 1,366 | 1,441 | 1,672 | 2,754 | 3,039 | 3,398 | Upgrade
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| Accounts Payable | 55.89 | 63.1 | 74.42 | 203.01 | 419.24 | 218.68 | Upgrade
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| Accrued Expenses | - | 119.1 | 162.82 | 248.57 | 217.93 | 190.27 | Upgrade
|
| Short-Term Debt | - | - | - | 158.4 | 322.5 | 368.54 | Upgrade
|
| Current Portion of Leases | 0.14 | 0.14 | 0.03 | 0.16 | 0.49 | 0.47 | Upgrade
|
| Current Income Taxes Payable | 112.48 | 51.87 | 60.6 | 27.51 | 11.45 | 1.7 | Upgrade
|
| Current Unearned Revenue | 46.98 | 48.54 | 78.16 | 66.31 | 192.36 | 945.94 | Upgrade
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| Other Current Liabilities | 446.95 | 452.8 | 443.28 | 578.92 | 506.38 | 499.21 | Upgrade
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| Total Current Liabilities | 662.45 | 735.55 | 819.32 | 1,283 | 1,670 | 2,225 | Upgrade
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| Long-Term Leases | 0.48 | 0.55 | - | 0.05 | 0.18 | 0.66 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 3.01 | 3.55 | 3.18 | 11.45 | 7.19 | 3.8 | Upgrade
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| Total Liabilities | 665.93 | 739.66 | 822.51 | 1,294 | 1,678 | 2,229 | Upgrade
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| Common Stock | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 | Upgrade
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| Additional Paid-In Capital | 660.65 | 660.65 | 660.65 | 660.65 | 660.65 | 660.65 | Upgrade
|
| Retained Earnings | -98.88 | -96.69 | 17.13 | 499.41 | 430.23 | 263.85 | Upgrade
|
| Comprehensive Income & Other | 2.5 | 0.13 | 1.04 | 0.79 | -3.1 | -2.2 | Upgrade
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| Total Common Equity | 570.88 | 570.7 | 685.42 | 1,167 | 1,094 | 928.9 | Upgrade
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| Minority Interest | 129.57 | 130.83 | 164.47 | 292.59 | 266.87 | 239.76 | Upgrade
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| Shareholders' Equity | 700.44 | 701.53 | 849.9 | 1,460 | 1,361 | 1,169 | Upgrade
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| Total Liabilities & Equity | 1,366 | 1,441 | 1,672 | 2,754 | 3,039 | 3,398 | Upgrade
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| Total Debt | 0.62 | 0.69 | 0.03 | 158.61 | 323.17 | 369.67 | Upgrade
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| Net Cash (Debt) | 234.31 | 268.05 | 364.14 | 49.47 | 86.75 | 2.76 | Upgrade
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| Net Cash Growth | -25.37% | -26.39% | 636.09% | -42.98% | 3040.80% | -99.36% | Upgrade
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| Net Cash Per Share | 0.31 | 0.36 | 0.49 | 0.07 | 0.12 | 0.00 | Upgrade
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| Filing Date Shares Outstanding | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Total Common Shares Outstanding | 750 | 750 | 750 | 750 | 750 | 750 | Upgrade
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| Working Capital | 368.05 | 363.97 | 382.96 | 706.59 | 769.75 | 607.31 | Upgrade
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| Book Value Per Share | 0.76 | 0.76 | 0.91 | 1.56 | 1.46 | 1.24 | Upgrade
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| Tangible Book Value | 570.88 | 570.7 | 685.42 | 1,167 | 1,094 | 928.9 | Upgrade
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| Tangible Book Value Per Share | 0.76 | 0.76 | 0.91 | 1.56 | 1.46 | 1.24 | Upgrade
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| Land | - | 64.37 | 64.37 | 64.37 | 64.37 | 64.37 | Upgrade
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| Machinery | - | 19.15 | 22.69 | 21.83 | 19.26 | 15.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.