Mega Genomics Limited (HKG:6667)
Hong Kong
· Delayed Price · Currency is HKD 7.23
+0.21 (2.99%)
Apr 29, 2026, 1:32 PM HKT
Mega Genomics 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 - 2019 |
|---|---|---|---|---|---|---|
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 - 2019 |
| Cash & Equivalents | 415.59 | 490.26 | 518.29 | 399.83 | 239.1 | Upgrade
|
| Short-Term Investments | - | 2.9 | 7.98 | 8.7 | 223.53 | Upgrade
|
| Trading Asset Securities | 20.11 | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 435.7 | 493.16 | 526.27 | 408.53 | 462.63 | Upgrade
|
| Cash Growth | -11.65% | -6.29% | 28.82% | -11.69% | 115.93% | Upgrade
|
| Accounts Receivable | 223.32 | 90.06 | 115.88 | 184.82 | 203.63 | Upgrade
|
| Other Receivables | 1.29 | - | - | 5.53 | 0.04 | Upgrade
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| Receivables | 224.6 | 90.06 | 115.88 | 190.36 | 203.67 | Upgrade
|
| Inventory | 39.5 | 4.61 | 4.41 | 3.51 | 3.28 | Upgrade
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| Prepaid Expenses | - | 17.14 | 1.84 | - | - | Upgrade
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| Other Current Assets | 27.66 | 20.63 | 19.38 | 16.69 | 15.78 | Upgrade
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| Total Current Assets | 727.46 | 625.59 | 667.78 | 619.08 | 685.36 | Upgrade
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| Property, Plant & Equipment | 67.63 | 79.26 | 94.05 | 46.91 | 51.13 | Upgrade
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| Long-Term Investments | 30.9 | 30.8 | 29.6 | 30.03 | 30.2 | Upgrade
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| Other Intangible Assets | 0.61 | 0.77 | 0.92 | 0.83 | 0.81 | Upgrade
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| Long-Term Deferred Tax Assets | 3.61 | 2.06 | 4.2 | 5.97 | 2.81 | Upgrade
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| Other Long-Term Assets | 2.19 | - | - | 2.88 | 1.88 | Upgrade
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| Total Assets | 832.4 | 738.48 | 796.54 | 705.7 | 772.18 | Upgrade
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| Accounts Payable | 137.76 | 28.8 | 39.69 | 34.76 | 29.2 | Upgrade
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| Accrued Expenses | - | 7.55 | 6.58 | 7.95 | 15.68 | Upgrade
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| Current Portion of Long-Term Debt | 2.08 | 2 | 1.91 | - | - | Upgrade
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| Current Portion of Leases | 6.02 | - | 5.99 | 6.48 | 6.22 | Upgrade
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| Current Income Taxes Payable | 0.12 | 1.72 | 0.6 | 0.12 | 6.53 | Upgrade
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| Current Unearned Revenue | 41.36 | 49.22 | 52.87 | 10.46 | 10.7 | Upgrade
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| Other Current Liabilities | 12.7 | 1.35 | 2.06 | 21.48 | 1.47 | Upgrade
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| Total Current Liabilities | 200.04 | 90.64 | 109.71 | 81.25 | 69.79 | Upgrade
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| Long-Term Debt | 16.65 | 18.73 | 20.72 | - | - | Upgrade
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| Long-Term Leases | 4.63 | 13.68 | 19.94 | 4.51 | 5.35 | Upgrade
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| Long-Term Unearned Revenue | 0.15 | 0.75 | 1.35 | 1.95 | 2.55 | Upgrade
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| Total Liabilities | 221.46 | 123.8 | 151.72 | 87.7 | 77.69 | Upgrade
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| Common Stock | 0.14 | 0.15 | 0.15 | 0.16 | 0.13 | Upgrade
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| Additional Paid-In Capital | - | 334.37 | 385.57 | 394.49 | 228.69 | Upgrade
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| Retained Earnings | - | 6.38 | 6.38 | 101.63 | 119.24 | Upgrade
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| Treasury Stock | - | -27.98 | -1.57 | - | - | Upgrade
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| Comprehensive Income & Other | 610.79 | 301.77 | 254.3 | 121.72 | 346.44 | Upgrade
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| Shareholders' Equity | 610.94 | 614.68 | 644.83 | 618 | 694.5 | Upgrade
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| Total Liabilities & Equity | 832.4 | 738.48 | 796.54 | 705.7 | 772.18 | Upgrade
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| Total Debt | 29.37 | 34.4 | 48.56 | 10.99 | 11.57 | Upgrade
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| Net Cash (Debt) | 406.33 | 458.75 | 477.71 | 397.55 | 451.06 | Upgrade
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| Net Cash Growth | -11.43% | -3.97% | 20.16% | -11.86% | 135.56% | Upgrade
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| Net Cash Per Share | 2.06 | 2.21 | 2.26 | 1.93 | 3.54 | Upgrade
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| Filing Date Shares Outstanding | 190.47 | 228.13 | 237.77 | 239.23 | 200 | Upgrade
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| Total Common Shares Outstanding | 190.47 | 228.13 | 237.77 | 239.23 | 200 | Upgrade
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| Working Capital | 527.42 | 534.95 | 558.07 | 537.83 | 615.57 | Upgrade
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| Book Value Per Share | 3.21 | 2.69 | 2.71 | 2.58 | 3.47 | Upgrade
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| Tangible Book Value | 610.33 | 613.91 | 643.91 | 617.16 | 693.69 | Upgrade
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| Tangible Book Value Per Share | 3.20 | 2.69 | 2.71 | 2.58 | 3.47 | Upgrade
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| Land | - | 34.74 | - | - | - | Upgrade
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| Machinery | - | 73.04 | 72.71 | 69.91 | 68.6 | Upgrade
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| Construction In Progress | - | - | 34.74 | - | - | Upgrade
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| Leasehold Improvements | - | 12.95 | 12.51 | 11.33 | 8.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.